2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 36,508,134.95 | 54,244,718.96 | 142,174.99 | 2,078,130.88 |
结算备付金 | 987,754.27 | 372,859.27 | 388,177.62 | 5,850.68 |
存出保证金 | 12,840.42 | 2,970.88 | 6,698.23 | 228.33 |
交易性金融资产 | 13,224,341,455.84 | 10,799,208,054.30 | 1,747,268,923.60 | 570,854,584.70 |
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 | 13,091,028,267.07 | 10,597,221,954.30 | 1,687,164,923.60 | 555,854,584.70 |
资产支持证券投资 | 133,313,188.77 | 201,986,100.00 | 60,104,000.00 | 15,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 290,847,307.37 | 988,539,894.40 | 287,231,418.34 | 74,984,592.48 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 126,686,422.38 | 25,824,428.56 | 10,446,371.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 111,132,563.21 | 247,693,053.43 | 80,546,981.20 | 1,907,962.07 |
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 | 13,663,830,056.06 | 12,216,747,973.62 | 2,141,408,802.54 | 660,277,720.30 |
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 | 545,187,810.38 | 717,147,361.18 | 94,639,754.47 | 90,139,266.44 |
应付证券清算款 | 19,021,268.50 | 0.00 | 0.00 | 1,679,546.82 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 3,297,194.01 | 2,677,053.27 | 358,711.70 | 144,768.61 |
应付托管费 | 879,251.72 | 713,880.88 | 95,656.47 | 38,604.96 |
应付销售服务费 | 855,730.52 | 737,032.94 | 72,737.28 | 34,774.44 |
应付交易费用 | 0 | 91942.48 | 34943.05 | 20038.5 |
应交税费 | 1,154,314.59 | 1,010,526.71 | 149,968.46 | 66,384.28 |
应付利息 | 0.00 | 808,651.67 | 97,169.61 | 23,590.60 |
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 | 307,992.29 | 180,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 570,703,562.01 | 723,366,449.13 | 95,538,201.19 | 92,326,974.65 |
所有者权益 | ||||
实收基金 | 11,754,054,305.71 | 10,491,145,843.09 | 1,903,311,469.70 | 538,292,568.27 |
未分配利润 | 1,339,072,188.34 | 1,002,235,681.40 | 142,559,131.65 | 29,658,177.38 |
所有者权益合计 | 13,093,126,494.05 | 11,493,381,524.49 | 2,045,870,601.35 | 567,950,745.65 |
负债和所有者权益总计 | 13,663,830,056.06 | 12,216,747,973.62 | 2,141,408,802.54 | 660,277,720.30 |