2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 52,715,349.39 | 2,238,821.42 | 5,138,370.75 | 1,665,398.44 |
结算备付金 | 60,910,448.04 | 81,958,820.21 | 28,651,258.77 | 8,277,210.71 |
存出保证金 | 109,633.32 | 73,508.45 | 54,625.81 | 65,920.94 |
交易性金融资产 | 19,519,397,466.12 | 19,122,474,100.00 | 9,685,624,862.50 | 5,890,700,900.00 |
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 | 19,519,397,466.12 | 19,122,474,100.00 | 9,685,624,862.50 | 5,890,700,900.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 33,511,372.71 | 0.00 | 0.00 |
应收利息 | 0.00 | 285,493,319.12 | 156,009,830.59 | 112,674,404.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,115,460.77 | 44,130,752.66 | 45,317,404.31 | 6,338,691.66 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 146.25 | 0.00 | 0.00 | 0.00 |
资产总计 | 19,647,248,503.89 | 19,569,880,694.57 | 9,920,796,352.73 | 6,019,722,526.15 |
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 | 2,846,541,744.45 | 1,982,047,936.42 | 1,281,003,203.50 | 1,124,114,378.82 |
应付证券清算款 | 11,117,215.69 | 2,676,876.50 | 70,066.23 | 106,979.14 |
应付赎回款 | 54,295,096.07 | 3,910,025.38 | 16,318,074.69 | 6,902,303.27 |
应付管理人报酬 | 8,414,576.59 | 8,008,991.76 | 4,154,044.28 | 2,412,933.90 |
应付托管费 | 2,804,858.87 | 2,669,663.92 | 1,384,681.44 | 804,311.30 |
应付销售服务费 | 215,339.91 | 138,551.34 | 68,641.71 | 70,525.64 |
应付交易费用 | 0 | 139614.16 | 70422.48 | 93366.07 |
应交税费 | 2,317,641.79 | 2,178,907.71 | 1,394,167.03 | 1,105,596.79 |
应付利息 | 0.00 | -251,337.04 | 185,578.15 | 117,081.85 |
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 | 264,981.56 | 210,879.43 | 119,225.56 | 214,502.57 |
负债合计 | 2,925,971,454.93 | 2,001,730,109.58 | 1,304,768,105.07 | 1,135,941,979.35 |
所有者权益 | ||||
实收基金 | 15,451,964,257.38 | 16,281,369,773.07 | 8,003,517,682.11 | 4,571,650,193.78 |
未分配利润 | 1,269,312,791.58 | 1,286,780,811.92 | 612,510,565.55 | 312,130,353.02 |
所有者权益合计 | 16,721,277,048.96 | 17,568,150,584.99 | 8,616,028,247.66 | 4,883,780,546.80 |
负债和所有者权益总计 | 19,647,248,503.89 | 19,569,880,694.57 | 9,920,796,352.73 | 6,019,722,526.15 |