2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 938,524.47 | 2,820,705.74 | 808,197.04 | 67,148.14 |
结算备付金 | 1,558,762.22 | 889,387.73 | 427,741.62 | 365,131.50 |
存出保证金 | 99,614.33 | 72,928.76 | 46,616.54 | 9,001.99 |
交易性金融资产 | 841,817,203.66 | 916,424,662.03 | 65,444,877.23 | 26,371,075.86 |
其中:股票投资 | 71,819,783.00 | 2,979,252.00 | 7,167,918.90 | 4,076,591.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 769,997,420.66 | 913,445,410.03 | 58,276,958.33 | 22,294,483.94 |
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 | 279,090,000.00 | 321,066,000.00 | 0.00 | 1,000,000.00 |
应收证券清算款 | 0.00 | 326,882.82 | 0.00 | 322,811.06 |
应收利息 | 22,882,914.15 | 15,227,524.72 | 999,587.06 | 319,832.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 20,432.97 | 79,924.29 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 51,110.88 | 0.00 | 0.00 |
资产总计 | 1,146,387,018.83 | 1,256,879,202.68 | 67,747,452.46 | 28,534,925.53 |
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 | 256,033,351.98 | 244,443,358.02 | 10,700,000.00 | 1,100,000.00 |
应付证券清算款 | 446,216.52 | 203,643.63 | 712,357.50 | 314,067.42 |
应付赎回款 | 9.06 | 2,595.74 | 15,806.37 | 13,406.31 |
应付管理人报酬 | 455,038.82 | 497,199.75 | 31,868.83 | 10,056.32 |
应付托管费 | 75,839.80 | 82,866.62 | 5,311.49 | 1,676.07 |
应付销售服务费 | 72.36 | 248.13 | 7,268.12 | 734.59 |
应付交易费用 | 109090.56 | 29375.56 | 36064.23 | 6130.12 |
应交税费 | 45,893.41 | 86,817.02 | 7,409.72 | 941.90 |
应付利息 | 17,679.40 | 61,445.59 | 1,283.64 | 35.32 |
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 | 160,000.00 | 64,466.77 | 24,022.65 | 32.31 |
负债合计 | 257,343,191.91 | 245,472,016.83 | 11,541,392.55 | 1,447,080.36 |
所有者权益 | ||||
实收基金 | 876,423,911.96 | 876,925,266.22 | 47,100,922.00 | 24,391,140.69 |
未分配利润 | 12,619,914.96 | 134,481,919.63 | 9,105,137.91 | 2,696,704.48 |
所有者权益合计 | 889,043,826.92 | 1,011,407,185.85 | 56,206,059.91 | 27,087,845.17 |
负债和所有者权益总计 | 1,146,387,018.83 | 1,256,879,202.68 | 67,747,452.46 | 28,534,925.53 |