2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 568,549.83 | 1,366,685.91 | 328,330.84 | 420,993.90 |
结算备付金 | 796,519.68 | 45,577.36 | 0.00 | 98,498.94 |
存出保证金 | 9,052.93 | 745.24 | 1,327.06 | 4,523.54 |
交易性金融资产 | 6,472,489,893.88 | 290,957,000.00 | 162,692,000.00 | 134,749,000.00 |
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 | 6,442,484,567.85 | 290,957,000.00 | 162,692,000.00 | 134,749,000.00 |
资产支持证券投资 | 30,005,326.03 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,855,354.34 | 2,572,119.02 | 2,049,363.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 39,443,806.51 | 888,476.44 | 54,505.08 | 1,280,258.35 |
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 | 6,513,307,822.83 | 297,113,839.29 | 165,648,282.00 | 138,602,637.74 |
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 | 1,186,205,795.09 | 74,384,762.81 | 21,064,789.47 | 2,089,876.86 |
应付证券清算款 | 7,798.26 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 39,890.85 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,375,193.67 | 70,390.26 | 37,364.24 | 59,909.25 |
应付托管费 | 458,397.86 | 23,463.42 | 12,454.76 | 19,969.74 |
应付销售服务费 | 515,913.28 | 9,255.78 | 155.22 | 157.72 |
应付交易费用 | 0 | 25833.05 | 21388.72 | 26458.53 |
应交税费 | 349,753.19 | 29,436.77 | 12,184.47 | 20,471.14 |
应付利息 | 0.00 | 4,746.57 | 3,096.15 | 156.76 |
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 | 205,595.26 | 285,000.00 | 209,260.15 | 180,000.00 |
负债合计 | 1,189,158,337.46 | 74,832,888.66 | 21,360,693.18 | 2,397,000.00 |
所有者权益 | ||||
实收基金 | 4,807,590,950.15 | 203,860,411.78 | 135,490,634.43 | 130,832,146.49 |
未分配利润 | 516,558,535.22 | 18,420,538.85 | 8,796,954.39 | 5,373,491.25 |
所有者权益合计 | 5,324,149,485.37 | 222,280,950.63 | 144,287,588.82 | 136,205,637.74 |
负债和所有者权益总计 | 6,513,307,822.83 | 297,113,839.29 | 165,648,282.00 | 138,602,637.74 |