2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 44,909,940,766.58 | 32,115,702,106.19 | 23,751,123,227.17 | 8,550,294,334.77 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 8,138.11 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 27,313,977,198.75 | 30,052,714,016.42 | 14,641,376,548.31 | 7,662,241,801.43 |
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 | 27,313,977,198.75 | 29,972,714,016.42 | 14,351,376,548.31 | 7,192,241,801.43 |
资产支持证券投资 | 0.00 | 80,000,000.00 | 290,000,000.00 | 470,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 10,251,379,047.45 | 3,087,887,791.83 | 3,499,448,929.32 | 4,025,513,758.27 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 269,422,902.84 | 117,250,074.93 | 109,192,810.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,482.70 | 103,617.86 | 229,900.37 | 12,728.17 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 300.06 | 300.06 | 944.93 | 0.00 |
资产总计 | 82,475,308,933.65 | 65,525,830,735.20 | 42,009,429,625.03 | 20,347,255,433.22 |
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 | 5,253,160,571.98 | 5,034,388,362.71 | 1,719,260,020.37 | 1,987,346,327.08 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 50,003.19 | 0.00 |
应付管理人报酬 | 19,996,182.96 | 14,626,438.11 | 9,152,333.25 | 4,830,837.26 |
应付托管费 | 3,332,697.17 | 2,437,739.70 | 1,525,388.90 | 805,139.55 |
应付销售服务费 | 15,209,729.62 | 11,084,134.69 | 6,898,989.01 | 3,685,776.23 |
应付交易费用 | 0 | 279648.48 | 114575.37 | 210935.76 |
应交税费 | 752,515.57 | 413,117.90 | 479,067.40 | 267,261.05 |
应付利息 | 0.00 | 355,327.27 | 304,925.78 | 147,513.58 |
应付利润 | 3,457,391.31 | 4,972,830.77 | 2,367,806.13 | 1,238,328.20 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 592,299.08 | 269,300.00 | 128,314.74 | 269,500.00 |
负债合计 | 5,296,501,387.69 | 5,068,826,899.63 | 1,740,281,424.14 | 1,998,801,618.71 |
所有者权益 | ||||
实收基金 | 77,178,807,545.96 | 60,457,003,835.57 | 40,269,148,200.89 | 18,348,453,814.51 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 77,178,807,545.96 | 60,457,003,835.57 | 40,269,148,200.89 | 18,348,453,814.51 |
负债和所有者权益总计 | 82,475,308,933.65 | 65,525,830,735.20 | 42,009,429,625.03 | 20,347,255,433.22 |