2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 958,966,641.39 | 1,177,158,252.12 | 1,061,872,124.82 | 667,613,702.42 |
结算备付金 | 264,851.29 | 0.00 | 373,333.33 | 476,190.48 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 3,468,159,198.34 | 2,151,447,405.05 | 1,143,906,617.17 | 642,886,905.73 |
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 | 3,468,159,198.34 | 2,151,447,405.05 | 1,143,906,617.17 | 642,886,905.73 |
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 | 1,993,187,978.69 | 951,119,606.70 | 537,984,684.99 | 815,001,409.53 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 12,608,253.18 | 10,453,823.24 | 8,507,020.30 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 27,195,035.11 | 1,265,650.32 | 471,730.46 | 36,103.39 |
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 | 6,447,773,704.82 | 4,293,599,167.37 | 2,755,062,314.01 | 2,134,521,331.85 |
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 | 920,112,202.75 | 499,998,650.00 | 9,999,875.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 42,000,000.00 |
应付赎回款 | 596,775.49 | 2,102,200.00 | 2,000.00 | 64,237.76 |
应付管理人报酬 | 586,625.39 | 473,276.48 | 345,735.83 | 251,963.80 |
应付托管费 | 195,541.82 | 157,758.84 | 115,245.26 | 83,987.93 |
应付销售服务费 | 593,050.57 | 690,366.01 | 511,705.27 | 383,766.43 |
应付交易费用 | 0 | 61981.67 | 43884.04 | 40157.72 |
应交税费 | 32,275.14 | 29,366.88 | 7,860.36 | 8,436.61 |
应付利息 | 0.00 | 33,770.37 | 955.52 | 0.00 |
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 | 338,961.77 | 209,000.00 | 228,178.95 | 209,000.00 |
负债合计 | 922,455,432.93 | 503,756,370.25 | 11,255,440.23 | 43,041,550.25 |
所有者权益 | ||||
实收基金 | 5,525,318,271.89 | 3,789,842,797.12 | 2,743,806,873.78 | 2,091,479,781.60 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 5,525,318,271.89 | 3,789,842,797.12 | 2,743,806,873.78 | 2,091,479,781.60 |
负债和所有者权益总计 | 6,447,773,704.82 | 4,293,599,167.37 | 2,755,062,314.01 | 2,134,521,331.85 |