2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,499,754,702.57 | 180,845,280.59 | 1,745,625.27 | 8,441,466.99 |
结算备付金 | 29,831.86 | 18,127.84 | 0.00 | 0.00 |
存出保证金 | 36,891.64 | 1,929.99 | 599.43 | 1,748.91 |
交易性金融资产 | 17,775,924,424.15 | 2,561,089,680.00 | 271,288,900.00 | 107,259,120.00 |
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 | 17,675,825,469.72 | 2,561,089,680.00 | 271,288,900.00 | 107,259,120.00 |
资产支持证券投资 | 100,098,954.43 | 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 | 0.00 | 0.00 | 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 | 20,632,932.06 | 4,645,841.61 | 1,923,460.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 277,941,297.73 | 54,771,361.74 | 531,771.60 | 7,101,935.63 |
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 | 19,553,687,147.95 | 2,817,359,312.22 | 278,212,737.91 | 124,727,732.16 |
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 | 665,045,547.95 | 239,842,200.24 | 74,898,062.64 | 19,949,770.07 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 515,879,946.96 | 7,866,397.54 | 891,409.72 | 5,733,025.65 |
应付管理人报酬 | 3,049,151.41 | 359,320.54 | 32,891.87 | 30,101.66 |
应付托管费 | 762,287.86 | 89,830.15 | 8,222.97 | 7,525.39 |
应付销售服务费 | 2,830,648.30 | 334,312.27 | 5,954.86 | 12,490.04 |
应付交易费用 | 0 | 62920.35 | 24018.78 | 11270.38 |
应交税费 | 1,014,258.47 | 220,473.61 | 17,673.56 | 5,311.09 |
应付利息 | 0.00 | 31,002.35 | 14,257.36 | 3,918.00 |
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 | 296,042.36 | 140,000.05 | 69,424.36 | 130,000.00 |
负债合计 | 1,188,877,883.31 | 248,946,457.10 | 75,961,916.12 | 25,883,412.28 |
所有者权益 | ||||
实收基金 | 16,425,545,818.66 | 2,338,737,775.85 | 187,722,387.65 | 93,657,898.58 |
未分配利润 | 1,939,263,445.98 | 229,675,079.27 | 14,528,434.14 | 5,186,421.30 |
所有者权益合计 | 18,364,809,264.64 | 2,568,412,855.12 | 202,250,821.79 | 98,844,319.88 |
负债和所有者权益总计 | 19,553,687,147.95 | 2,817,359,312.22 | 278,212,737.91 | 124,727,732.16 |