2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,807,783,092.67 | 9,798,979,996.56 | 4,112,690,216.03 | 1,443,701,723.70 |
结算备付金 | 0.00 | 325,818,181.82 | 92,222,222.22 | 1,857,142.86 |
存出保证金 | 0.00 | 6,245.20 | 0.00 | 0.00 |
交易性金融资产 | 46,336,811,219.48 | 34,537,459,650.63 | 23,893,862,277.35 | 10,561,233,477.99 |
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 | 45,758,478,421.19 | 33,617,453,736.15 | 23,853,844,254.02 | 10,511,233,477.99 |
资产支持证券投资 | 578,332,798.29 | 920,005,914.48 | 40,018,023.33 | 50,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 21,389,208,245.95 | 16,499,638,708.91 | 10,055,992,793.98 | 3,664,482,376.70 |
应收证券清算款 | 0.00 | 1,271,925.86 | 0.00 | 0.00 |
应收利息 | 0.00 | 127,620,044.84 | 103,394,840.73 | 38,172,380.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,568,621.61 | 19,127,773.49 | 17,146,414.99 | 354,062,737.07 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 269,683.80 | 269,683.80 | 269,683.80 | 269,683.80 |
资产总计 | 74,544,640,863.51 | 61,310,192,211.11 | 38,275,578,449.10 | 16,063,779,522.12 |
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 | 6,251,053,397.89 | 8,602,077,436.83 | 5,819,264,270.76 | 2,047,690,304.27 |
应付证券清算款 | 999,699,505.62 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 30,218,607.96 | 210,454.13 | 800,137,531.87 | 114,138,558.89 |
应付管理人报酬 | 11,825,908.31 | 9,378,489.70 | 5,544,192.56 | 2,820,139.79 |
应付托管费 | 2,687,706.43 | 2,131,474.90 | 1,260,043.75 | 683,670.26 |
应付销售服务费 | 939,199.92 | 804,210.55 | 672,881.61 | 575,481.92 |
应付交易费用 | 0 | 387250.24 | 361261.53 | 276662.21 |
应交税费 | 809,328.28 | 566,903.69 | 277,696.53 | 90,314.36 |
应付利息 | 0.00 | 3,471,602.03 | 1,573,390.24 | 243,643.20 |
应付利润 | 4,208,436.77 | 3,807,558.80 | 2,401,032.40 | 1,047,709.10 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 691,180.50 | 283,470.79 | 116,163.94 | 235,622.97 |
负债合计 | 7,302,133,271.68 | 8,623,118,851.66 | 6,631,608,465.19 | 2,167,802,106.97 |
所有者权益 | ||||
实收基金 | 67,242,507,591.83 | 52,687,073,359.45 | 31,643,969,983.91 | 13,895,977,415.15 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 67,242,507,591.83 | 52,687,073,359.45 | 31,643,969,983.91 | 13,895,977,415.15 |
负债和所有者权益总计 | 74,544,640,863.51 | 61,310,192,211.11 | 38,275,578,449.10 | 16,063,779,522.12 |