2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,099,895,510.08 | 1,538,637,478.20 | 1,284,719,203.89 | 131,570,283.79 |
结算备付金 | 4,659,322.12 | 2,636,363.64 | 1,666,666.67 | 609,523.81 |
存出保证金 | 2,468.73 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 11,580,961,369.60 | 4,081,960,397.31 | 3,935,668,674.13 | 239,363,540.12 |
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 | 11,413,747,830.58 | 4,037,735,111.66 | 3,925,668,674.13 | 239,363,540.12 |
资产支持证券投资 | 167,213,539.02 | 44,225,285.65 | 10,000,000.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 2,070,286,554.83 | 2,590,513,925.75 | 1,629,094,183.64 | 145,055,889.59 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 13,994,676.23 | 12,886,431.79 | 1,656,446.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 180,960,852.80 | 84,121.00 | 350,384,390.60 | 1,333,481.37 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 3,510.64 | 0.00 | 0.00 | 0.00 |
资产总计 | 16,936,769,588.80 | 8,227,826,962.13 | 7,214,419,550.72 | 519,589,165.16 |
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 | 1,413,922,936.30 | 49,969,855.01 | 300,013,649.99 | 51,073,654.46 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 3,449.89 | 0.00 | 0.00 | 72,861.94 |
应付管理人报酬 | 2,146,839.91 | 1,187,439.03 | 864,832.76 | 53,925.85 |
应付托管费 | 715,613.27 | 395,812.99 | 288,277.55 | 17,975.29 |
应付销售服务费 | 197,040.77 | 132,122.05 | 105,733.79 | 57,234.61 |
应付交易费用 | 0 | 150832.47 | 101188.49 | 16584.41 |
应交税费 | 126,698.52 | 40,446.01 | 20,907.56 | 0.00 |
应付利息 | 0.00 | 3,458.85 | 26,570.41 | 2,682.78 |
应付利润 | 15,912,724.14 | 8,251,248.46 | 7,616,433.15 | 676,177.84 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 385,030.23 | 59,000.00 | 88,343.16 | 170,044.18 |
负债合计 | 1,433,410,333.03 | 60,190,214.87 | 309,125,936.86 | 52,141,141.36 |
所有者权益 | ||||
实收基金 | 15,503,359,255.77 | 8,167,636,747.26 | 6,905,293,613.86 | 467,448,023.80 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 15,503,359,255.77 | 8,167,636,747.26 | 6,905,293,613.86 | 467,448,023.80 |
负债和所有者权益总计 | 16,936,769,588.80 | 8,227,826,962.13 | 7,214,419,550.72 | 519,589,165.16 |