2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,517,142.21 | 47,207,106.12 | 92,935,716.09 | 33,291,167.99 |
结算备付金 | 265,761.53 | 2,501,074.31 | 2,073,383.75 | 1,462,746.83 |
存出保证金 | 10,173.52 | 5,372.00 | 15,244.05 | 1,066.88 |
交易性金融资产 | 12,756,684,627.07 | 8,585,723,899.60 | 5,265,015,860.00 | 2,936,177,868.40 |
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 | 12,756,684,627.07 | 8,585,723,899.60 | 5,265,015,860.00 | 2,936,177,868.40 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 147,276,192.90 | 88,256,007.82 | 52,038,516.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 51,369,275.11 | 44,883,239.38 | 14,304,004.16 | 10,391,871.85 |
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 | 12,818,846,979.44 | 8,827,596,884.31 | 5,462,600,215.87 | 3,033,363,238.22 |
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 | 840,402,531.68 | 809,916,305.12 | 1,189,986,520.02 | 542,154,556.76 |
应付证券清算款 | 0.00 | 23,013,863.01 | 0.00 | 0.00 |
应付赎回款 | 468,505,976.27 | 9,146,076.50 | 37,300,969.12 | 2,454,614.58 |
应付管理人报酬 | 2,900,767.68 | 3,509,241.09 | 2,113,288.65 | 1,212,216.40 |
应付托管费 | 966,922.59 | 1,169,747.02 | 704,429.54 | 404,072.12 |
应付销售服务费 | 789,533.87 | 375,647.73 | 294,415.55 | 149,505.50 |
应付交易费用 | 0 | 69282.88 | 48010.66 | 28426.97 |
应交税费 | 989,920.62 | 556,188.70 | 383,876.09 | 264,674.46 |
应付利息 | 0.00 | 350,709.02 | 456,868.18 | 227,850.17 |
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 | 617,441.47 | 230,012.33 | 225,999.88 | 219,721.75 |
负债合计 | 1,315,173,094.18 | 848,337,073.40 | 1,231,514,377.69 | 547,115,638.71 |
所有者权益 | ||||
实收基金 | 7,617,948,755.87 | 5,356,141,092.71 | 2,921,404,756.77 | 1,748,465,728.00 |
未分配利润 | 3,885,725,129.39 | 2,623,118,718.20 | 1,309,681,081.41 | 737,781,871.51 |
所有者权益合计 | 11,503,673,885.26 | 7,979,259,810.91 | 4,231,085,838.18 | 2,486,247,599.51 |
负债和所有者权益总计 | 12,818,846,979.44 | 8,827,596,884.31 | 5,462,600,215.87 | 3,033,363,238.22 |