2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 361,557.61 | 17,566,613.06 | 37,089,006.86 | 4,463,180.41 |
结算备付金 | 40,968,785.54 | 65,533,647.27 | 1,314,206.81 | 123,273.47 |
存出保证金 | 557,254.92 | 219,335.15 | 21,118.54 | 6,270.49 |
交易性金融资产 | 6,060,874,247.94 | 9,857,408,179.72 | 1,258,054,246.49 | 100,928,013.37 |
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 | 6,060,874,247.94 | 9,857,408,179.72 | 1,258,054,246.49 | 100,928,013.37 |
资产支持证券投资 | 0.00 | 0.00 | 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 | 42,406,478.16 | 37,639,908.10 | 92,508.76 | 0.00 |
应收利息 | 0.00 | 84,474,956.96 | 12,069,081.25 | 852,444.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,981,922.43 | 44,883,219.34 | 16,119,121.69 | 529,075.42 |
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 | 6,147,150,246.60 | 10,107,725,859.60 | 1,324,759,290.40 | 106,902,257.74 |
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 | 994,473,239.67 | 2,365,795,798.00 | 74,000,000.00 | 0.00 |
应付证券清算款 | 1,467,820.27 | 48,653,198.78 | 0.00 | 1,324,675.24 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 3,076,725.52 |
应付管理人报酬 | 3,420,821.87 | 4,510,915.07 | 680,472.35 | 70,352.42 |
应付托管费 | 855,205.49 | 1,127,728.79 | 170,118.12 | 17,588.08 |
应付销售服务费 | 126,690.25 | 234,412.09 | 65,441.51 | 13,401.62 |
应付交易费用 | 0 | 117378.73 | 35407.82 | 1817.5 |
应交税费 | 347,940.81 | 593,578.39 | 61,457.31 | 6,586.35 |
应付利息 | 0.00 | 690,461.36 | 0.00 | 0.00 |
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 | 206,825.10 | 199,000.00 | 86,359.40 | 125,028.20 |
负债合计 | 1,000,898,543.46 | 2,421,922,471.21 | 75,099,256.51 | 4,636,174.93 |
所有者权益 | ||||
实收基金 | 3,799,838,033.85 | 5,635,726,106.80 | 964,501,617.31 | 82,692,343.99 |
未分配利润 | 1,346,413,669.29 | 2,050,077,281.59 | 285,158,416.58 | 19,573,738.82 |
所有者权益合计 | 5,146,251,703.14 | 7,685,803,388.39 | 1,249,660,033.89 | 102,266,082.81 |
负债和所有者权益总计 | 6,147,150,246.60 | 10,107,725,859.60 | 1,324,759,290.40 | 106,902,257.74 |