2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,285,648.71 | 9,146,797.81 | 3,249,585.61 | 2,325,312.01 |
结算备付金 | 30,545,336.82 | 9,253,778.19 | 233,818.05 | 92,997.42 |
存出保证金 | 163,949.59 | 11,516.40 | 2,181.56 | 2,458.65 |
交易性金融资产 | 8,493,221,872.85 | 2,287,740,600.00 | 414,135,250.00 | 364,863,500.00 |
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 | 8,493,221,872.85 | 2,287,740,600.00 | 414,135,250.00 | 364,863,500.00 |
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 | 79,977,036.12 | 39,900,179.85 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 36,723,197.13 | 7,645,213.79 | 8,295,282.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,935,541.29 | 82,992.07 | 7,165,282.90 | 476,142.85 |
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 | 8,612,129,385.38 | 2,382,859,061.45 | 432,431,331.91 | 376,055,693.77 |
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 | 1,061,236,784.76 | 317,024,209.96 | 78,199,693.50 | 80,549,679.17 |
应付证券清算款 | 1,052,624.83 | 7,575,018.56 | 2,301,132.15 | 0.00 |
应付赎回款 | 3,353,331.50 | 287,641.59 | 177,493.29 | 169,705.05 |
应付管理人报酬 | 1,821,507.69 | 428,840.72 | 84,662.11 | 73,910.75 |
应付托管费 | 607,169.24 | 142,946.89 | 28,220.70 | 24,636.93 |
应付销售服务费 | 275,958.89 | 3,539.05 | 285.93 | 63.21 |
应付交易费用 | 0 | 27365.27 | 7085.07 | 16176.56 |
应交税费 | 829,744.16 | 186,348.46 | 44,034.89 | 35,293.14 |
应付利息 | 0.00 | 13,757.16 | 47,283.21 | 24,367.00 |
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 | 150,886.64 | 179,510.83 | 93,709.05 | 179,316.79 |
负债合计 | 1,069,328,007.71 | 325,869,178.49 | 80,983,599.90 | 81,073,148.60 |
所有者权益 | ||||
实收基金 | 6,621,393,073.74 | 1,838,685,606.85 | 321,636,931.49 | 277,179,543.00 |
未分配利润 | 921,408,303.93 | 218,304,276.11 | 29,810,800.52 | 17,803,002.17 |
所有者权益合计 | 7,542,801,377.67 | 2,056,989,882.96 | 351,447,732.01 | 294,982,545.17 |
负债和所有者权益总计 | 8,612,129,385.38 | 2,382,859,061.45 | 432,431,331.91 | 376,055,693.77 |