2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 707,362,337.81 | 1,073,509,291.36 | 681,938,603.78 | 353,363,816.91 |
结算备付金 | 27,500,178.10 | 427,272.73 | 138,552.80 | 0.00 |
存出保证金 | 9,007.89 | 1,198.40 | 2,998.70 | 8,228.12 |
交易性金融资产 | 4,707,679,561.79 | 3,216,553,491.70 | 2,124,910,874.74 | 1,354,141,203.51 |
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 | 4,547,092,346.79 | 3,073,062,717.36 | 1,973,738,072.62 | 1,288,633,637.01 |
资产支持证券投资 | 160,587,215.00 | 143,490,774.34 | 151,172,802.12 | 65,507,566.50 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 1,739,494,033.81 | 586,045,039.08 | 604,247,026.38 | 315,450,796.18 |
应收证券清算款 | 7,465.76 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 25,444,166.22 | 15,652,443.87 | 7,009,622.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 365,687.57 | 141,218.00 | 774,260.50 | 3,885,375.18 |
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 | 7,182,418,272.73 | 4,902,121,677.49 | 3,427,664,760.77 | 2,033,859,042.51 |
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 | 528,237,231.78 | 338,499,630.75 | 375,138,932.43 | 203,679,498.16 |
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 | 1,577,876.01 | 999,040.48 | 706,011.27 | 384,114.42 |
应付托管费 | 292,199.25 | 185,007.50 | 130,742.85 | 71,132.29 |
应付销售服务费 | 1,306,145.38 | 867,391.27 | 621,839.32 | 336,214.08 |
应付交易费用 | 0 | 50095.29 | 38902.49 | 27158.75 |
应交税费 | 57,152.09 | 76,298.17 | 33,943.78 | 18,633.45 |
应付利息 | 0.00 | 23,277.25 | 44,696.33 | 9,727.93 |
应付利润 | 321,204.69 | 326,709.35 | 152,901.57 | 131,995.35 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 176,740.42 | 179,000.00 | 93,302.56 | 179,000.00 |
负债合计 | 531,968,549.62 | 341,206,450.06 | 376,961,272.60 | 204,837,474.43 |
所有者权益 | ||||
实收基金 | 6,650,449,723.11 | 4,560,915,227.43 | 3,050,703,488.17 | 1,829,021,568.08 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 6,650,449,723.11 | 4,560,915,227.43 | 3,050,703,488.17 | 1,829,021,568.08 |
负债和所有者权益总计 | 7,182,418,272.73 | 4,902,121,677.49 | 3,427,664,760.77 | 2,033,859,042.51 |