2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,572,093,820.56 | 1,790,707,426.45 | 2,150,703,650.94 | 690,679,281.65 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 4,192,965,090.07 | 3,012,610,823.86 | 1,925,061,043.81 | 1,596,179,556.94 |
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 | 3,902,792,976.59 | 2,807,698,023.86 | 1,797,061,043.81 | 1,488,179,556.94 |
资产支持证券投资 | 290,172,113.48 | 204,912,800.00 | 128,000,000.00 | 108,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 1,510,399,090.00 | 345,000,757.50 | 300,001,050.00 | 750,502,205.75 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 8,700,820.71 | 19,027,870.17 | 6,886,868.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,187,151.60 | 1,216,957.44 | 489,564.40 | 1,555,999.54 |
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 | 8,289,645,152.23 | 5,158,236,785.96 | 4,395,283,179.32 | 3,045,803,912.09 |
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 | 1,126,239,714.99 | 656,139,071.93 | 652,187,073.90 | 463,004,368.49 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 897,770.70 | 593,690.34 | 508,009.49 | 327,455.44 |
应付托管费 | 299,256.86 | 197,896.80 | 169,336.50 | 109,151.80 |
应付销售服务费 | 742,588.54 | 632,984.35 | 531,334.83 | 388,698.16 |
应付交易费用 | 0 | 64841.47 | 52935.91 | 50725.37 |
应交税费 | 158,334.93 | 101,933.16 | 63,316.26 | 36,103.63 |
应付利息 | 0.00 | 47,749.03 | 109,347.60 | 29,129.86 |
应付利润 | 286,636.41 | 309,045.41 | 197,079.93 | 212,066.22 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 211,263.67 | 199,300.00 | 103,519.55 | 199,300.00 |
负债合计 | 1,128,835,566.10 | 658,286,512.49 | 653,921,953.97 | 464,356,998.97 |
所有者权益 | ||||
实收基金 | 7,160,809,586.13 | 4,499,950,273.47 | 3,741,361,225.35 | 2,581,446,913.12 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 7,160,809,586.13 | 4,499,950,273.47 | 3,741,361,225.35 | 2,581,446,913.12 |
负债和所有者权益总计 | 8,289,645,152.23 | 5,158,236,785.96 | 4,395,283,179.32 | 3,045,803,912.09 |