2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 38,293,128.94 | 6,076,048.45 | 24,345,998.87 | 8,384,960.89 |
结算备付金 | 1,029,875,556.50 | 105,772,031.50 | 20,034,134.68 | 3,315,812.48 |
存出保证金 | 34,744.12 | 10,249.09 | 8,364.21 | 2,513.89 |
交易性金融资产 | 11,092,581,111.64 | 9,130,357,396.72 | 5,188,742,269.49 | 437,336,857.92 |
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 | 11,066,679,231.09 | 9,066,071,374.80 | 5,128,308,247.57 | 413,280,436.00 |
资产支持证券投资 | 25,901,880.55 | 64,286,021.92 | 60,434,021.92 | 24,056,421.92 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 629,518,300.84 | 624,804,457.22 | 116,270,824.44 | 65,000,457.50 |
应收证券清算款 | 0.00 | 0.00 | 171,554,011.64 | 0.00 |
应收利息 | 0.00 | 123,193,062.90 | 60,267,369.03 | 7,713,065.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,596,331.59 | 29,700,408.79 | 26,916,990.96 | 21,314,404.76 |
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 | 12,799,899,173.63 | 10,019,913,654.67 | 5,608,139,963.32 | 543,068,073.12 |
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 | 2,338,081,544.77 | 1,170,221,586.86 | 264,423,668.17 | 39,899,740.15 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 41,326,078.69 | 23,850,383.49 | 46,761,785.37 | 5,123,287.58 |
应付管理人报酬 | 2,632,011.33 | 2,302,197.41 | 1,370,818.00 | 105,276.98 |
应付托管费 | 701,869.68 | 613,919.29 | 365,551.44 | 28,073.84 |
应付销售服务费 | 1,221,840.14 | 1,679,303.23 | 1,212,813.89 | 60,695.32 |
应付交易费用 | 0 | 235470.74 | 88531.91 | 42769.28 |
应交税费 | 866,604.80 | 733,425.32 | 405,033.03 | 28,366.15 |
应付利息 | 0.00 | 755,757.82 | 49,495.16 | 6,305.20 |
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 | 323,390.43 | 237,000.00 | 93,302.56 | 179,000.00 |
负债合计 | 2,385,153,339.84 | 1,200,629,044.16 | 314,770,999.53 | 45,473,514.50 |
所有者权益 | ||||
实收基金 | 9,443,079,117.95 | 8,172,219,560.74 | 4,940,902,467.96 | 479,257,330.99 |
未分配利润 | 971,666,715.84 | 647,065,049.77 | 352,466,495.83 | 18,337,227.63 |
所有者权益合计 | 10,414,745,833.79 | 8,819,284,610.51 | 5,293,368,963.79 | 497,594,558.62 |
负债和所有者权益总计 | 12,799,899,173.63 | 10,019,913,654.67 | 5,608,139,963.32 | 543,068,073.12 |