2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,895,160.82 | 2,471,153.94 | 2,307,091.85 | 375,143.84 |
结算备付金 | 0.00 | 0.00 | 6,177,777.78 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 16,544.54 |
交易性金融资产 | 3,806,986,828.49 | 1,810,372,000.00 | 1,668,326,000.00 | 381,742,000.00 |
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 | 3,806,986,828.49 | 1,810,372,000.00 | 1,668,326,000.00 | 381,742,000.00 |
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 | 200,043,835.62 | 232,000,988.00 | 312,250,788.38 | 0.00 |
应收证券清算款 | 142,659,928.77 | 0.00 | 0.00 | 10,573,821.69 |
应收利息 | 0.00 | 28,449,649.10 | 29,221,356.99 | 7,873,351.26 |
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 | 4,151,585,753.70 | 2,073,293,791.04 | 2,018,283,015.00 | 400,580,861.33 |
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 | 538,096,653.61 | 0.00 | 0.00 | 87,019,669.47 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 889,379.89 | 525,981.10 | 912,770.00 | 117,469.82 |
应付托管费 | 296,459.95 | 175,327.03 | 304,256.67 | 39,156.60 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 29487.4 | 48721.13 | 25998.68 |
应交税费 | 0.00 | 0.00 | 0.00 | 1,304.09 |
应付利息 | 0.00 | 0.00 | 0.00 | 23,029.11 |
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 | 193,161.57 | 190,000.00 | 81,822.86 | 195,000.00 |
负债合计 | 539,475,655.02 | 920,795.53 | 1,347,570.66 | 87,421,627.77 |
所有者权益 | ||||
实收基金 | 3,435,574,953.79 | 1,994,374,366.50 | 1,994,374,366.50 | 308,825,546.88 |
未分配利润 | 176,535,144.89 | 77,998,629.01 | 22,561,077.84 | 4,333,686.68 |
所有者权益合计 | 3,612,110,098.68 | 2,072,372,995.51 | 2,016,935,444.34 | 313,159,233.56 |
负债和所有者权益总计 | 4,151,585,753.70 | 2,073,293,791.04 | 2,018,283,015.00 | 400,580,861.33 |