2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,638,237.93 | 4,820,715.57 | 3,652,926.96 | 5,093,100.05 |
结算备付金 | 0.00 | 0.00 | 0.00 | 1,142,934.36 |
存出保证金 | 2,319.72 | 2,638.96 | 3,782.30 | 10,346.92 |
交易性金融资产 | 22,881,061,966.23 | 13,567,551,300.00 | 7,489,400,500.00 | 7,731,522,200.00 |
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 | 22,881,061,966.23 | 13,567,551,300.00 | 7,354,882,400.00 | 7,319,288,300.00 |
资产支持证券投资 | 0.00 | 0.00 | 134,518,100.00 | 412,233,900.00 |
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 | 228,084,754.04 | 301,410,651.61 |
应收证券清算款 | 0.00 | 0.00 | 10,418,882.19 | 0.00 |
应收利息 | 0.00 | 158,027,996.85 | 94,656,163.80 | 115,687,791.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 74,450,868.79 | 807,596,931.93 | 140,421,304.95 | 45,701,347.56 |
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 | 22,960,153,392.67 | 14,537,999,583.31 | 7,966,638,314.24 | 8,200,568,371.97 |
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 | 2,776,242,083.34 | 1,279,178,534.25 | 1,287,543,068.67 | 0.00 |
应付证券清算款 | 0.00 | 20,291,434.25 | 0.00 | 50,240,963.01 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 5,471,653.06 | 2,455,848.83 | 1,636,237.77 | 1,760,331.03 |
应付托管费 | 1,459,107.48 | 654,893.05 | 436,330.07 | 469,421.64 |
应付销售服务费 | 1,758,580.73 | 1,251,857.46 | 710,124.65 | 602,498.15 |
应付交易费用 | 0 | 127714.71 | 73600.2 | 69519.28 |
应交税费 | 1,523,020.12 | 926,122.21 | 591,366.73 | 707,627.07 |
应付利息 | 0.00 | 940,365.20 | 444,897.33 | 0.00 |
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 | 396,099.90 | 252,300.00 | 128,314.74 | 249,300.00 |
负债合计 | 2,786,850,544.63 | 1,306,079,069.96 | 1,291,563,940.16 | 54,099,660.18 |
所有者权益 | ||||
实收基金 | 15,832,500,737.63 | 10,422,414,178.32 | 5,272,575,404.88 | 6,551,454,202.85 |
未分配利润 | 4,340,802,110.41 | 2,809,506,335.03 | 1,402,498,969.20 | 1,595,014,508.94 |
所有者权益合计 | 20,173,302,848.04 | 13,231,920,513.35 | 6,675,074,374.08 | 8,146,468,711.79 |
负债和所有者权益总计 | 22,960,153,392.67 | 14,537,999,583.31 | 7,966,638,314.24 | 8,200,568,371.97 |