2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,755,449.04 | 1,476,069.76 | 2,325,488.81 | 19,290,355.30 |
结算备付金 | 47,541,610.83 | 12,802,527.48 | 1,729,067.72 | 11,783,613.35 |
存出保证金 | 37,485.88 | 59,519.33 | 18,053.73 | 7,658.65 |
交易性金融资产 | 8,979,280,872.90 | 7,242,094,500.00 | 4,462,611,500.00 | 3,299,806,000.00 |
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 | 8,742,906,840.55 | 7,141,782,500.00 | 4,422,551,500.00 | 3,259,764,000.00 |
资产支持证券投资 | 236,374,032.35 | 100,312,000.00 | 40,060,000.00 | 40,042,000.00 |
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 | 150,000,275.00 | 0.00 |
应收证券清算款 | 935,830.98 | 0.00 | 19,998,957.55 | 0.00 |
应收利息 | 0.00 | 115,950,780.10 | 74,159,176.46 | 61,049,913.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,449,706.64 | 100,130,853.16 | 8,923,561.62 | 6,187,405.38 |
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 | 9,035,000,956.27 | 7,472,514,249.83 | 4,719,766,080.89 | 3,398,124,946.33 |
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 | 1,491,429,025.60 | 935,964,709.87 | 880,131,634.80 | 495,851,003.77 |
应付证券清算款 | 0.00 | 0.00 | 20,005,260.27 | 111,703.18 |
应付赎回款 | 6,966,773.40 | 2,340,146.56 | 5,199,785.56 | 24,198,281.71 |
应付管理人报酬 | 3,653,016.08 | 3,110,104.79 | 1,774,094.35 | 1,469,699.49 |
应付托管费 | 1,217,672.05 | 1,036,701.60 | 591,364.78 | 489,899.83 |
应付销售服务费 | 119,401.16 | 36,004.55 | 3,580.58 | 2,245.78 |
应付交易费用 | 0 | 54528.34 | 41727.53 | 42869.96 |
应交税费 | 989,044.68 | 771,268.88 | 493,914.92 | 416,663.82 |
应付利息 | 0.00 | 304,709.03 | 379,995.51 | 9,458.47 |
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 | 164,631.80 | 200,625.49 | 106,559.07 | 215,498.26 |
负债合计 | 1,504,539,564.77 | 943,818,799.11 | 908,727,917.37 | 522,807,324.27 |
所有者权益 | ||||
实收基金 | 6,969,705,219.47 | 6,069,953,612.06 | 3,577,171,498.59 | 2,722,084,992.75 |
未分配利润 | 560,756,172.03 | 458,741,838.66 | 233,866,664.93 | 153,232,629.31 |
所有者权益合计 | 7,530,461,391.50 | 6,528,695,450.72 | 3,811,038,163.52 | 2,875,317,622.06 |
负债和所有者权益总计 | 9,035,000,956.27 | 7,472,514,249.83 | 4,719,766,080.89 | 3,398,124,946.33 |