2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,046,679.01 | 2,858,739.42 | 1,087,281.24 | 1,372,903.76 |
结算备付金 | 46,429,730.73 | 32,301,382.14 | 10,686,414.10 | 4,993,809.41 |
存出保证金 | 193,369.41 | 88,235.36 | 20,760.18 | 1,213.24 |
交易性金融资产 | 15,843,289,290.68 | 3,920,198,200.00 | 1,392,260,600.00 | 1,406,259,400.00 |
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 | 14,145,318,093.80 | 3,471,127,200.00 | 1,392,260,600.00 | 1,406,259,400.00 |
资产支持证券投资 | 1,697,971,196.88 | 449,071,000.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 310,000.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 63,683,492.49 | 16,885,320.85 | 22,438,627.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 15,899,269,069.83 | 4,019,130,049.41 | 1,420,940,376.37 | 1,435,065,953.73 |
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 | 5,878,586,354.99 | 1,015,463,000.00 | 369,799,823.60 | 397,469,123.79 |
应付证券清算款 | 8,284,463.08 | 1,621,397.23 | 0.00 | 33,396.71 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,483,508.32 | 772,042.63 | 258,618.24 | 279,123.44 |
应付托管费 | 827,836.09 | 257,347.54 | 86,206.07 | 93,041.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 30281.37 | 22913.69 | 9618.18 |
应交税费 | 1,372,758.93 | 403,277.90 | 171,750.14 | 161,030.03 |
应付利息 | 0.00 | 280,685.05 | 113,440.86 | 39,604.86 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 194,819.26 | 168,000.00 | 83,310.68 | 168,000.00 |
负债合计 | 5,891,749,740.67 | 1,018,996,031.72 | 370,536,063.28 | 398,252,938.15 |
所有者权益 | ||||
实收基金 | 9,710,404,879.58 | 2,927,252,230.51 | 1,011,789,760.67 | 1,011,565,712.06 |
未分配利润 | 297,114,449.58 | 72,881,787.18 | 38,614,552.42 | 25,247,303.52 |
所有者权益合计 | 10,007,519,329.16 | 3,000,134,017.69 | 1,050,404,313.09 | 1,036,813,015.58 |
负债和所有者权益总计 | 15,899,269,069.83 | 4,019,130,049.41 | 1,420,940,376.37 | 1,435,065,953.73 |