2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 499,314,318.44 | 124,255,531.13 | 277,098.53 | 87,530.56 |
结算备付金 | 157,834.70 | 580,646.37 | 100,040.54 | 261,582.95 |
存出保证金 | 8,710.00 | 12,017.89 | 5,399.57 | 1,336.13 |
交易性金融资产 | 6,245,298,727.95 | 2,126,337,313.10 | 71,200,023.00 | 69,113,060.90 |
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 | 6,245,298,727.95 | 2,126,337,313.10 | 71,200,023.00 | 69,113,060.90 |
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 | 145,847,645.22 | 53,300,000.00 | 400,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 34,995,653.73 | 1,117,961.51 | 1,553,432.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 21,523,194.70 | 25,727,182.95 | 10,100.00 | 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 | 6,912,150,431.01 | 2,365,208,345.17 | 73,110,623.15 | 71,016,942.78 |
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 | 0.00 | 247,108,979.33 | 13,949,783.27 | 11,800,000.00 |
应付证券清算款 | 0.00 | 0.00 | 352.49 | 0.00 |
应付赎回款 | 287,224,542.11 | 40,768,438.14 | 201,397.97 | 150.20 |
应付管理人报酬 | 1,758,225.63 | 438,681.83 | 14,593.55 | 14,980.72 |
应付托管费 | 586,075.20 | 146,227.28 | 4,864.54 | 4,993.58 |
应付销售服务费 | 1,087,212.71 | 319,010.28 | 315.28 | 36.69 |
应付交易费用 | 0 | 42088.65 | 4243.91 | 160 |
应交税费 | 479,766.43 | 217,015.81 | 11,372.04 | 1,048.69 |
应付利息 | 0.00 | 31,313.38 | 916.85 | 1,272.59 |
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 | 266,646.16 | 145,746.22 | 77,807.37 | 129,300.11 |
负债合计 | 291,402,468.24 | 289,217,500.92 | 14,265,647.27 | 11,951,942.58 |
所有者权益 | ||||
实收基金 | 5,767,436,196.57 | 1,848,081,067.85 | 54,347,499.38 | 56,048,051.88 |
未分配利润 | 853,311,766.20 | 227,909,776.40 | 4,497,476.50 | 3,016,948.32 |
所有者权益合计 | 6,620,747,962.77 | 2,075,990,844.25 | 58,844,975.88 | 59,065,000.20 |
负债和所有者权益总计 | 6,912,150,431.01 | 2,365,208,345.17 | 73,110,623.15 | 71,016,942.78 |