2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,787,157,235.41 | 5,015,855,618.93 | 2,533,335,516.99 | 1,303,602,264.55 |
结算备付金 | 63,183,473.72 | 0.00 | 0.00 | 0.00 |
存出保证金 | 11,831.60 | 53,525.74 | 23,527.13 | 0.00 |
交易性金融资产 | 14,558,163,052.94 | 9,065,840,992.56 | 4,143,102,228.92 | 3,648,331,582.61 |
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 | 14,558,163,052.94 | 9,015,840,992.56 | 4,143,102,228.92 | 3,648,331,582.61 |
资产支持证券投资 | 0.00 | 50,000,000.00 | 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 | 13,935,583,227.52 | 4,110,602,845.96 | 3,482,170,023.27 | 3,069,851,844.76 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 64,994,423.54 | 31,110,114.07 | 19,258,043.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,842,089.30 | 6,402,482.81 | 3,174,804.84 | 8,034,352.90 |
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 | 40,346,940,910.49 | 18,263,749,889.54 | 10,192,916,215.22 | 8,049,078,088.10 |
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 | 999,948,963.36 | 0.00 | 449,999,455.00 | 110,199,824.90 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 150,473,296.15 | 10,110.19 | 198.86 | 0.00 |
应付管理人报酬 | 5,073,710.63 | 2,126,464.37 | 1,274,243.60 | 915,978.72 |
应付托管费 | 1,691,236.91 | 708,821.44 | 424,747.87 | 305,326.22 |
应付销售服务费 | 349,904.39 | 155,936.14 | 84,949.58 | 61,065.23 |
应付交易费用 | 0 | 213044.64 | 191547.93 | 123355.62 |
应交税费 | 289,512.76 | 361,867.72 | 182,626.52 | 38,230.34 |
应付利息 | 0.00 | 0.00 | 41,648.28 | 4,965.04 |
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 | 302,681.37 | 239,000.79 | 118,097.23 | 229,000.00 |
负债合计 | 1,158,129,305.57 | 3,815,245.29 | 452,317,514.87 | 111,877,746.07 |
所有者权益 | ||||
实收基金 | 39,188,811,604.92 | 18,259,934,644.25 | 9,740,598,700.35 | 7,937,200,342.03 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 39,188,811,604.92 | 18,259,934,644.25 | 9,740,598,700.35 | 7,937,200,342.03 |
负债和所有者权益总计 | 40,346,940,910.49 | 18,263,749,889.54 | 10,192,916,215.22 | 8,049,078,088.10 |