2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 202,915,606.50 | 8,959,402.83 | 733,358.89 | 1,693,415.21 |
结算备付金 | 926,563,256.96 | 4,987,033.23 | 13,156,019.27 | 1,720,365.49 |
存出保证金 | 99,549.92 | 78,317.76 | 77,679.58 | 18,171.93 |
交易性金融资产 | 26,036,496,274.95 | 8,231,908,000.00 | 5,296,121,809.87 | 3,210,187,100.00 |
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 | 26,036,496,274.95 | 8,101,700,000.00 | 5,114,888,809.87 | 2,969,548,100.00 |
资产支持证券投资 | 0.00 | 130,208,000.00 | 181,233,000.00 | 240,639,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 88,231.40 | 0.00 | 30,209,488.97 | 1,995,501.56 |
应收利息 | 0.00 | 72,608,774.63 | 58,978,573.91 | 27,550,336.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 65,138,337.06 | 123,160,216.27 | 16,182,145.33 | 3,282,407.20 |
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 | 27,231,301,256.79 | 8,441,701,744.72 | 5,415,459,075.82 | 3,246,447,297.97 |
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 | 5,046,874,551.48 | 1,156,473,123.63 | 1,154,677,665.98 | 698,044,194.20 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 2,000,587.40 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 6,424,919.11 | 1,603,752.05 | 1,061,608.81 | 492,107.49 |
应付托管费 | 2,141,639.71 | 534,584.01 | 353,869.60 | 164,035.82 |
应付销售服务费 | 1,173,260.43 | 231,730.68 | 136,341.57 | 44,288.50 |
应付交易费用 | 0 | 95809.46 | 60120.4 | 54561.49 |
应交税费 | 1,345,341.74 | 550,164.94 | 474,653.95 | 175,733.70 |
应付利息 | 0.00 | 375,381.90 | 337,972.07 | 123,632.01 |
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 | 496,594.52 | 203,000.00 | 105,203.31 | 182,000.00 |
负债合计 | 5,058,456,306.99 | 1,160,067,546.67 | 1,157,207,435.69 | 701,281,140.61 |
所有者权益 | ||||
实收基金 | 21,496,467,125.31 | 7,056,434,948.03 | 4,129,113,975.40 | 2,493,065,098.85 |
未分配利润 | 676,377,824.49 | 225,199,250.02 | 129,137,664.73 | 52,101,058.51 |
所有者权益合计 | 22,172,844,949.80 | 7,281,634,198.05 | 4,258,251,640.13 | 2,545,166,157.36 |
负债和所有者权益总计 | 27,231,301,256.79 | 8,441,701,744.72 | 5,415,459,075.82 | 3,246,447,297.97 |