2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,909,544,003.51 | 731,079,789.53 | 751,524,024.13 | 371,798,418.56 |
结算备付金 | 5,286,350.64 | 0.00 | 694,444.44 | 2,361,904.77 |
存出保证金 | 0.00 | 3,143.03 | 0.00 | 0.00 |
交易性金融资产 | 2,590,791,103.39 | 747,589,290.29 | 573,108,582.72 | 546,349,618.48 |
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 | 2,232,262,121.73 | 702,589,290.29 | 522,928,708.71 | 546,349,618.48 |
资产支持证券投资 | 358,528,981.66 | 45,000,000.00 | 50,179,874.01 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 1,501,098,216.89 | 529,997,955.00 | 290,387,848.09 | 99,984,194.98 |
应收证券清算款 | 39,000,713.61 | 127,349,755.07 | 0.00 | 0.00 |
应收利息 | 0.00 | 6,178,149.49 | 6,985,724.27 | 2,962,755.55 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 189,735,560.07 | 83,579,642.14 | 106,207,523.29 | 4,447,205.89 |
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 | 6,235,455,948.11 | 2,225,777,724.55 | 1,728,908,146.94 | 1,027,904,098.23 |
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 | 704,523,151.41 | 273,099,263.35 | 140,001,590.00 | 54,031,852.98 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 352,347.12 | 238,448.05 | 1,246,077.00 | 2,676,904.40 |
应付管理人报酬 | 687,938.82 | 471,448.71 | 371,993.68 | 265,852.06 |
应付托管费 | 183,450.33 | 142,577.12 | 112,725.37 | 80,561.25 |
应付销售服务费 | 340,781.81 | 143,628.39 | 152,632.64 | 139,879.82 |
应付交易费用 | 0 | 30329.63 | 28124.01 | 21321.81 |
应交税费 | 20,545.78 | 4,273.29 | 2,647.09 | 5,202.39 |
应付利息 | 0.00 | 91,146.37 | 30,328.24 | 1,961.18 |
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 | 308,034.68 | 219,030.26 | 116,222.60 | 220,095.91 |
负债合计 | 706,416,249.95 | 274,440,145.17 | 142,062,340.63 | 57,443,631.80 |
所有者权益 | ||||
实收基金 | 5,529,039,698.16 | 1,951,337,579.38 | 1,586,845,806.31 | 970,460,466.43 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 5,529,039,698.16 | 1,951,337,579.38 | 1,586,845,806.31 | 970,460,466.43 |
负债和所有者权益总计 | 6,235,455,948.11 | 2,225,777,724.55 | 1,728,908,146.94 | 1,027,904,098.23 |