2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 309,558,703.21 | 1,444,120,861.61 | 368,685,092.71 | 114,756,283.18 |
结算备付金 | 0.00 | 0.00 | 0.00 | 175,238.10 |
存出保证金 | 308,639.36 | 278,870.66 | 0.00 | 0.00 |
交易性金融资产 | 5,331,116,538.95 | 3,434,661,476.91 | 929,387,460.33 | 418,203,301.20 |
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 | 5,331,116,538.95 | 3,434,661,476.91 | 929,387,460.33 | 418,203,301.20 |
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 | 1,220,736,456.80 | 2,519,562,939.35 | 702,917,894.37 | 276,133,133.66 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 7,721,389.64 | 6,786,967.79 | 1,778,267.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,172,485.19 | 4,992,015.67 | 0.00 | 0.00 |
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 | 6,864,892,823.51 | 7,411,337,553.84 | 2,007,777,415.20 | 811,046,223.97 |
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 | 995,072,009.59 | 684,998,372.50 | 0.00 | 51,409,774.29 |
应付证券清算款 | 0.00 | 0.00 | 3,872.04 | 53,707,078.02 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 953,398.01 | 674,316.84 | 192,431.71 | 120,424.18 |
应付托管费 | 381,359.20 | 269,726.73 | 76,972.71 | 48,169.69 |
应付销售服务费 | 86,527.57 | 92,883.12 | 61,419.31 | 48,382.05 |
应付交易费用 | 0 | 83811.67 | 23610.03 | 18250.56 |
应交税费 | 48,948.91 | 2,176.74 | 0.00 | 0.00 |
应付利息 | 0.00 | 44,941.13 | 0.00 | 2,310.02 |
应付利润 | 31,814.75 | 6,042,284.00 | 1,246,789.25 | 664,235.16 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 368,290.82 | 189,000.00 | 218,260.15 | 179,000.00 |
负债合计 | 996,942,348.85 | 692,397,512.73 | 1,823,355.20 | 106,197,623.97 |
所有者权益 | ||||
实收基金 | 5,867,950,474.66 | 6,718,940,041.11 | 2,005,954,060.00 | 704,848,600.00 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 5,867,950,474.66 | 6,718,940,041.11 | 2,005,954,060.00 | 704,848,600.00 |
负债和所有者权益总计 | 6,864,892,823.51 | 7,411,337,553.84 | 2,007,777,415.20 | 811,046,223.97 |