2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,246,460.10 | 192,665.34 | 544,430.70 | 250,001.95 |
结算备付金 | 0.00 | 0.00 | 43,892.10 | 0.00 |
存出保证金 | 4,935.21 | 0.00 | 87.54 | 759.87 |
交易性金融资产 | 897,104,638.16 | 498,510,000.00 | 186,917,050.00 | 146,085,870.00 |
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 | 897,104,638.16 | 498,510,000.00 | 186,917,050.00 | 146,085,870.00 |
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 | 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 | 5,008,782.59 | 2,048,306.67 | 1,722,757.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 67,830.09 | 14,919.80 | 146,957.41 | 2,198.24 |
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 | 899,423,863.56 | 503,726,367.73 | 209,700,874.42 | 148,061,587.12 |
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 | 6,175,456.78 | 118,559,740.72 | 24,034,787.98 | 37,124,781.44 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 73,864,168.96 | 11,387,508.94 | 31,670,883.67 | 109,669.04 |
应付管理人报酬 | 193,253.00 | 109,642.06 | 52,896.03 | 24,179.34 |
应付托管费 | 57,260.16 | 32,486.54 | 15,672.91 | 7,164.27 |
应付销售服务费 | 41,890.76 | 14,950.90 | 0.00 | 0.00 |
应付交易费用 | 0 | 30956.68 | 21037.19 | 15183.09 |
应交税费 | 64,956.59 | 21,335.48 | 5,898.87 | 8,270.25 |
应付利息 | 0.00 | 8,185.37 | 2,845.99 | 1,387.07 |
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 | 113,916.48 | 180,000.00 | 84,302.56 | 170,000.00 |
负债合计 | 80,510,902.73 | 130,344,806.69 | 55,888,325.20 | 37,460,634.50 |
所有者权益 | ||||
实收基金 | 773,547,200.67 | 357,710,211.12 | 149,759,550.81 | 109,317,190.31 |
未分配利润 | 45,365,760.16 | 15,671,349.92 | 4,052,998.41 | 1,283,762.31 |
所有者权益合计 | 818,912,960.83 | 373,381,561.04 | 153,812,549.22 | 110,600,952.62 |
负债和所有者权益总计 | 899,423,863.56 | 503,726,367.73 | 209,700,874.42 | 148,061,587.12 |