2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,792,487,208.03 | 4,772,885,841.46 | 1,767,085,825.32 | 884,303,746.69 |
结算备付金 | 870,649.24 | 0.00 | 0.00 | 0.00 |
存出保证金 | 24,397.43 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 14,357,675,195.59 | 10,796,879,781.91 | 6,527,679,229.31 | 3,679,233,880.95 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 14,357,675,195.59 | 10,796,879,781.91 | 6,524,401,229.31 | 3,659,233,880.95 |
资产支持证券投资 | 0.00 | 0.00 | 3,278,000.00 | 20,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 1,039,980,935.98 | 1,995,095,192.64 | 615,777,283.67 | 821,297,137.49 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 30,968,149.76 | 11,747,585.63 | 6,364,460.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 290,990,546.34 | 116,559,093.70 | 127,731,837.60 | 32,407,317.69 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 21,482,028,932.61 | 17,712,388,059.47 | 9,050,021,761.53 | 5,423,606,543.19 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 546,714,568.46 | 0.00 | 148,399,725.80 | 400,549,359.72 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 147,500.40 | 302,000.00 | 96,258.50 | 593,228.13 |
应付管理人报酬 | 3,408,185.26 | 2,013,610.88 | 888,924.75 | 1,300,824.38 |
应付托管费 | 852,046.32 | 503,402.74 | 222,231.21 | 315,351.35 |
应付销售服务费 | 562,511.29 | 536,684.95 | 298,180.30 | 307,592.89 |
应付交易费用 | 0 | 123660.45 | 73629.79 | 63102.5 |
应交税费 | 193,200.06 | 121,749.15 | 34,821.03 | 28,278.99 |
应付利息 | 0.00 | 0.00 | 14,930.02 | 18,468.70 |
应付利润 | 1,013,817.18 | 1,341,929.66 | 532,925.69 | 373,613.69 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 209,464.00 | 169,000.00 | 88,346.38 | 169,000.00 |
负债合计 | 553,101,292.97 | 5,112,037.83 | 150,649,973.47 | 403,718,820.35 |
所有者权益 | ||||
实收基金 | 20,928,927,639.64 | 17,707,276,021.64 | 8,899,371,788.06 | 5,019,887,722.84 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 20,928,927,639.64 | 17,707,276,021.64 | 8,899,371,788.06 | 5,019,887,722.84 |
负债和所有者权益总计 | 21,482,028,932.61 | 17,712,388,059.47 | 9,050,021,761.53 | 5,423,606,543.19 |