2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 221,608.71 | 225,691.17 | 2,967,038.34 | 188,931.65 |
结算备付金 | 66,735,814.64 | 71,489,405.66 | 24,650,600.87 | 14,086,528.26 |
存出保证金 | 11,222,091.64 | 37,058.72 | 2,776,628.10 | 4,413,251.79 |
交易性金融资产 | 12,308,476,681.37 | 7,818,049,491.98 | 2,251,055,172.60 | 802,373,918.40 |
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 | 12,308,476,681.37 | 7,818,049,491.98 | 2,243,055,172.60 | 769,723,918.40 |
资产支持证券投资 | 0.00 | 0.00 | 8,000,000.00 | 32,650,000.00 |
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 | 41,963.73 | 14,320.77 | 0.00 | 296,512.29 |
应收利息 | 0.00 | 103,058,762.96 | 31,054,758.19 | 13,610,829.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,132.50 | 5,108.40 | 8,785.36 | 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 | 12,386,708,292.59 | 7,992,879,839.66 | 2,312,512,983.46 | 834,969,971.52 |
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 | 3,193,374,017.23 | 2,267,605,250.17 | 528,998,415.45 | 230,698,950.70 |
应付证券清算款 | 9,974.62 | 37,109.74 | 2,725,571.98 | 320,111.45 |
应付赎回款 | 9,204,382.84 | 14,877.21 | 63,324.90 | 130,791.71 |
应付管理人报酬 | 4,547,877.31 | 2,815,029.32 | 775,883.08 | 317,459.61 |
应付托管费 | 1,136,969.32 | 703,757.33 | 193,970.77 | 79,364.93 |
应付销售服务费 | 23,539.64 | 18,118.96 | 17,502.23 | 12,565.44 |
应付交易费用 | 165942.48 | 103100.75 | 40062.7 | 34164.42 |
应交税费 | 714,389.18 | 541,903.56 | 204,091.05 | 104,141.78 |
应付利息 | 0.00 | 788,126.65 | 139,240.60 | 37,570.81 |
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 | 403,741.84 | 99,058.71 | 97,629.29 | 67,609.43 |
负债合计 | 3,209,414,891.98 | 2,272,726,332.40 | 533,255,692.05 | 231,802,730.28 |
所有者权益 | ||||
实收基金 | 8,747,544,192.76 | 5,542,311,021.70 | 1,705,251,378.45 | 592,669,471.76 |
未分配利润 | 429,749,207.85 | 177,842,485.56 | 74,005,912.96 | 10,497,769.48 |
所有者权益合计 | 9,177,293,400.61 | 5,720,153,507.26 | 1,779,257,291.41 | 603,167,241.24 |
负债和所有者权益总计 | 12,386,708,292.59 | 7,992,879,839.66 | 2,312,512,983.46 | 834,969,971.52 |