2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,274,635,832.79 | 3,135,975,389.86 | 2,056,488,534.53 | 694,756,037.87 |
结算备付金 | 0.00 | 0.00 | 0.00 | 3,428,571.43 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 5,138,986,859.43 | 2,264,487,070.83 | 2,750,721,501.63 | 1,583,328,044.00 |
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 | 5,138,986,859.43 | 2,264,487,070.83 | 2,750,721,501.63 | 1,583,328,044.00 |
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 | 760,753,414.50 | 459,904,249.85 | 536,751,725.13 | 1,007,493,831.25 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 23,294,357.51 | 13,505,323.83 | 6,507,329.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,192,333.21 | 2,021,051.59 | 1,041,238.24 | 5,746,761.70 |
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 | 9,181,568,439.93 | 5,885,682,119.64 | 5,358,508,323.36 | 3,301,260,575.63 |
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 | 1,032,044,831.42 | 659,905,136.40 | 311,579,524.21 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 50,091.60 | 0.00 | 0.00 |
应付管理人报酬 | 1,700,819.11 | 1,169,656.21 | 1,039,326.64 | 525,157.33 |
应付托管费 | 340,163.84 | 233,931.28 | 207,865.34 | 105,031.45 |
应付销售服务费 | 68,032.74 | 46,786.23 | 41,573.02 | 21,006.29 |
应付交易费用 | 0 | 69129.3 | 54525.79 | 39445.11 |
应交税费 | 39,606.76 | 24,320.86 | 0.00 | 0.00 |
应付利息 | 0.00 | 111,297.64 | 29,345.08 | 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 | 384,433.67 | 179,000.00 | 93,302.56 | 179,000.00 |
负债合计 | 1,034,577,887.54 | 661,789,349.52 | 313,045,462.64 | 869,640.18 |
所有者权益 | ||||
实收基金 | 8,146,990,552.39 | 5,223,892,770.12 | 5,045,462,860.72 | 3,300,390,935.45 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 8,146,990,552.39 | 5,223,892,770.12 | 5,045,462,860.72 | 3,300,390,935.45 |
负债和所有者权益总计 | 9,181,568,439.93 | 5,885,682,119.64 | 5,358,508,323.36 | 3,301,260,575.63 |