2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,015,742,755.57 | 290,343,912.86 | 113,806,245.97 | 231,182,909.70 |
结算备付金 | 1,284,790.28 | 181,818.18 | 55,555.56 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 5,434,484,383.55 | 1,330,591,781.57 | 587,911,418.69 | 312,120,517.79 |
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 | 5,434,484,383.55 | 1,330,591,781.57 | 587,911,418.69 | 276,120,517.79 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 36,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 1,235,272,429.84 | 491,620,678.18 | 203,367,345.05 | 177,274,737.92 |
应收证券清算款 | 0.00 | 0.00 | 19,564,078.39 | 24,796,867.19 |
应收利息 | 0.00 | 4,613,526.30 | 2,147,359.31 | 4,166,697.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 200.00 | 0.00 | 0.00 | 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 | 9,686,784,559.24 | 2,117,351,717.09 | 926,852,002.97 | 749,541,730.23 |
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 | 993,776,861.77 | 124,334,517.80 | 151,999,604.00 | 31,499,864.25 |
应付证券清算款 | 151,455,214.54 | 119,500,000.00 | 0.00 | 31,000,000.00 |
应付赎回款 | 1.68 | 1.68 | 1.68 | 1.68 |
应付管理人报酬 | 1,003,909.09 | 260,287.41 | 154,974.47 | 116,129.66 |
应付托管费 | 602,345.45 | 156,172.44 | 92,984.71 | 69,677.81 |
应付销售服务费 | 729,815.95 | 193,361.32 | 14,144.52 | 13,196.95 |
应付交易费用 | 0 | 88313.39 | 68926.68 | 31148.86 |
应交税费 | 62,480.61 | 3,684.99 | 4,338.45 | 4,804.94 |
应付利息 | 0.00 | 30,974.52 | 29,546.68 | 1,759.97 |
应付利润 | 1,257,246.53 | 141,016.29 | 147,723.56 | 54,445.26 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 270,283.99 | 214,000.00 | 114,021.76 | 219,000.00 |
负债合计 | 1,149,158,159.61 | 244,922,329.84 | 152,626,266.51 | 63,010,029.38 |
所有者权益 | ||||
实收基金 | 8,537,626,399.63 | 1,872,429,387.25 | 774,225,736.46 | 686,531,700.85 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 8,537,626,399.63 | 1,872,429,387.25 | 774,225,736.46 | 686,531,700.85 |
负债和所有者权益总计 | 9,686,784,559.24 | 2,117,351,717.09 | 926,852,002.97 | 749,541,730.23 |