2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,635,715.60 | 63,373,876.68 | 20,879,663.38 | 1,066,639.40 |
结算备付金 | 10,344,124.67 | 334,321.55 | 487,839.99 | 29,100.74 |
存出保证金 | 65,852.09 | 18,063.55 | 3,696.35 | 7,944.97 |
交易性金融资产 | 5,676,913,715.77 | 2,530,496,797.90 | 276,446,348.62 | 116,529,400.00 |
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 | 5,671,684,802.24 | 2,522,046,797.90 | 276,446,348.62 | 116,529,400.00 |
资产支持证券投资 | 5,228,913.53 | 8,450,000.00 | 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 | 20,000,150.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 20,919,311.06 | 2,801,708.49 | 2,504,191.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,376,513.67 | 371,124.92 | 6,461.52 | 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 | 5,700,335,921.80 | 2,615,513,495.66 | 320,625,868.35 | 120,137,276.12 |
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 | 1,420,899,337.75 | 382,444,260.48 | 12,000,000.00 | 15,199,777.20 |
应付证券清算款 | 0.00 | 50,154,707.61 | 20,024,706.64 | 0.00 |
应付赎回款 | 4,372,478.87 | 172,484.26 | 41,996.89 | 111,089.38 |
应付管理人报酬 | 1,058,707.47 | 421,708.01 | 44,143.85 | 17,492.18 |
应付托管费 | 176,451.27 | 70,284.69 | 7,357.35 | 2,915.35 |
应付销售服务费 | 15,627.32 | 4,961.04 | 0.00 | 0.00 |
应付交易费用 | 0 | 35239.3 | 15281.87 | 3690.52 |
应交税费 | 417,647.33 | 147,192.53 | 23,031.53 | 0.00 |
应付利息 | 0.00 | 201,910.00 | 0.00 | 3,062.02 |
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 | 188,223.49 | 163,026.93 | 85,367.52 | 189,000.00 |
负债合计 | 1,427,128,473.50 | 433,815,774.85 | 32,241,885.65 | 15,527,026.65 |
所有者权益 | ||||
实收基金 | 4,036,783,483.62 | 2,023,803,780.83 | 277,565,983.15 | 103,232,413.99 |
未分配利润 | 236,423,964.68 | 157,893,939.98 | 10,817,999.55 | 1,377,835.48 |
所有者权益合计 | 4,273,207,448.30 | 2,181,697,720.81 | 288,383,982.70 | 104,610,249.47 |
负债和所有者权益总计 | 5,700,335,921.80 | 2,615,513,495.66 | 320,625,868.35 | 120,137,276.12 |