2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,635,541.46 | 715,873,647.03 | 80,729,693.51 | 950,009.78 |
结算备付金 | 2,265,949.20 | 0.00 | 0.00 | 0.00 |
存出保证金 | 20,988.17 | 12,269.10 | 0.00 | 0.00 |
交易性金融资产 | 14,770,178,337.65 | 10,450,134,593.00 | 2,716,164,000.00 | 1,279,456,300.00 |
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 | 14,322,703,471.90 | 10,151,074,193.00 | 2,673,237,000.00 | 1,232,468,000.00 |
资产支持证券投资 | 447,474,865.75 | 299,060,400.00 | 42,927,000.00 | 46,988,300.00 |
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 | 92,872.92 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 133,973,321.19 | 47,279,839.44 | 18,964,357.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,272,311.59 | 31,561,750.19 | 8,261,498.40 | 1,920,603.41 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 450.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 14,786,466,450.99 | 11,331,555,580.51 | 2,852,435,031.35 | 1,301,291,270.96 |
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 | 1,566,036,867.36 | 197,089,701.45 | 338,077,110.96 | 225,207,262.18 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 282,429.45 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,191,980.48 | 1,583,823.88 | 373,155.79 | 174,618.23 |
应付托管费 | 876,792.20 | 633,529.56 | 149,262.32 | 69,847.27 |
应付销售服务费 | 370,807.92 | 296,637.89 | 20,530.86 | 6,123.17 |
应付交易费用 | 0 | 79087.6 | 35751.42 | 34154.68 |
应交税费 | 1,152,260.22 | 821,103.94 | 248,902.41 | 127,684.34 |
应付利息 | 0.00 | 18,973.68 | 93,513.14 | 40,105.11 |
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 | 219,936.87 | 189,300.00 | 103,519.55 | 189,300.00 |
负债合计 | 1,571,131,074.50 | 200,712,158.00 | 339,101,746.45 | 225,849,094.98 |
所有者权益 | ||||
实收基金 | 12,054,755,329.05 | 10,269,633,839.39 | 2,371,150,347.42 | 1,042,514,159.79 |
未分配利润 | 1,160,580,047.44 | 861,209,583.12 | 142,182,937.48 | 32,928,016.19 |
所有者权益合计 | 13,215,335,376.49 | 11,130,843,422.51 | 2,513,333,284.90 | 1,075,442,175.98 |
负债和所有者权益总计 | 14,786,466,450.99 | 11,331,555,580.51 | 2,852,435,031.35 | 1,301,291,270.96 |