2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 37,952,254,714.48 | 23,275,041,845.25 | 13,365,850,560.34 | 3,266,486,306.28 |
结算备付金 | 1,880,751.13 | 701,722.29 | 3,112,273.67 | 952.38 |
存出保证金 | 56,330.46 | 8,662.64 | 3,872.21 | 0.00 |
交易性金融资产 | 59,273,953,554.02 | 26,020,917,716.20 | 24,511,757,956.03 | 5,110,811,731.77 |
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 | 59,010,354,403.47 | 25,702,366,688.76 | 24,511,757,956.03 | 5,110,811,731.77 |
资产支持证券投资 | 263,599,150.55 | 318,551,027.44 | 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 | 30,093,170,644.76 | 14,572,312,952.69 | 5,031,296,106.92 | 2,726,510,759.77 |
应收证券清算款 | 882,619,661.10 | 1,141,702,944.98 | 873,402,548.26 | 0.00 |
应收利息 | 0.00 | 164,122,984.87 | 132,733,809.00 | 25,356,452.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 139,581,792.59 | 531,634,518.96 | 852,103,298.79 | 195,571,336.46 |
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 | 128,343,517,448.54 | 65,706,443,347.88 | 44,770,260,425.22 | 11,324,737,539.50 |
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 | 20,353,344,084.33 | 10,144,657,781.57 | 7,202,219,326.50 | 859,258,631.60 |
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 | 14,162,523.94 | 7,228,504.21 | 5,309,449.57 | 2,591,362.22 |
应付托管费 | 4,720,841.31 | 2,409,501.40 | 1,769,816.55 | 795,126.30 |
应付销售服务费 | 1,755,789.18 | 1,205,817.85 | 1,003,946.12 | 576,202.47 |
应付交易费用 | 0 | 901596.26 | 517901.85 | 150945.04 |
应交税费 | 461,962.82 | 177,460.79 | 80,728.68 | 49,245.34 |
应付利息 | 0.00 | 2,181,426.60 | 2,402,009.66 | 69,602.93 |
应付利润 | 5,623,279.30 | 4,002,814.48 | 2,519,264.46 | 876,952.76 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 1,604,684.58 | 203,000.00 | 105,203.31 | 33,081,526.35 |
负债合计 | 20,381,673,165.46 | 10,162,967,903.16 | 7,215,927,646.70 | 897,449,595.01 |
所有者权益 | ||||
实收基金 | 107,961,844,283.08 | 55,543,475,444.72 | 37,554,332,778.52 | 10,427,287,944.49 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 107,961,844,283.08 | 55,543,475,444.72 | 37,554,332,778.52 | 10,427,287,944.49 |
负债和所有者权益总计 | 128,343,517,448.54 | 65,706,443,347.88 | 44,770,260,425.22 | 11,324,737,539.50 |