2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,643,514.86 | 2,332,847.57 | 10,182,182.19 | 2,127,687.54 |
结算备付金 | 31,593.15 | 2,909,786.24 | 282.47 | 0.00 |
存出保证金 | 0.00 | 65.33 | 13.00 | 17,456.58 |
交易性金融资产 | 7,615,590,016.64 | 8,313,892,220.00 | 3,296,638,340.00 | 268,842,600.00 |
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 | 7,615,590,016.64 | 8,313,892,220.00 | 3,296,638,340.00 | 268,842,600.00 |
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 | 300,043,335.18 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 6,000,907.40 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 104,298,247.01 | 31,405,841.49 | 2,757,411.86 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 66,118.49 | 0.00 | 400.00 | 0.00 |
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 | 7,923,375,485.72 | 8,423,433,166.15 | 3,338,227,059.15 | 273,745,155.98 |
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 | 827,239,410.91 | 1,596,101,761.92 | 0.00 | 19,049,790.47 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 89,995.36 | 443.12 | 0.00 | 50,049,460.88 |
应付管理人报酬 | 1,665,608.83 | 1,613,182.12 | 107,754.50 | 51,686.39 |
应付托管费 | 555,202.95 | 537,727.38 | 35,918.13 | 17,228.78 |
应付销售服务费 | 848.40 | 20.78 | 13.92 | 0.93 |
应付交易费用 | 0 | 77082.51 | 14649.99 | 14878.96 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 578,958.12 | 0.00 | 1,357.18 |
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 | 215,875.73 | 52,262.09 | 29,254.57 | 50,801.42 |
负债合计 | 829,766,942.18 | 1,598,961,438.04 | 187,591.11 | 69,235,205.01 |
所有者权益 | ||||
实收基金 | 6,518,195,954.92 | 5,977,133,003.23 | 3,057,544,203.34 | 201,963,922.89 |
未分配利润 | 575,412,588.62 | 847,338,724.88 | 280,495,264.70 | 2,546,028.08 |
所有者权益合计 | 7,093,608,543.54 | 6,824,471,728.11 | 3,338,039,468.04 | 204,509,950.97 |
负债和所有者权益总计 | 7,923,375,485.72 | 8,423,433,166.15 | 3,338,227,059.15 | 273,745,155.98 |