2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,637,856.92 | 3,240,010.30 | 1,525,705.37 | 57,336.14 |
结算备付金 | 1,185,143.01 | 0.00 | 0.00 | 0.00 |
存出保证金 | 1,472.63 | 5,098.45 | 2.98 | 41.38 |
交易性金融资产 | 1,405,564,704.68 | 1,412,761,000.00 | 1,178,543,107.10 | 460,736.00 |
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 | 1,405,564,704.68 | 1,412,761,000.00 | 1,178,543,107.10 | 460,736.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 33,018,794.73 | 12,794,619.98 | 6,336.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 7,804.73 | 1,000.00 |
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 | 1,408,389,177.24 | 1,449,024,903.48 | 1,192,871,240.16 | 525,450.29 |
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 | 254,100,122.90 | 315,999,286.00 | 90,059,834.97 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 102.46 | 0.00 | 0.00 |
应付管理人报酬 | 284,198.22 | 287,315.59 | 478,560.41 | 265.38 |
应付托管费 | 94,732.75 | 95,771.84 | 159,520.13 | 44.22 |
应付销售服务费 | 856.46 | 862.36 | 7,727.50 | 28.83 |
应付交易费用 | 0 | 11619.15 | 10705.05 | 0 |
应交税费 | 78,047.77 | 91,384.50 | 0.00 | 0.00 |
应付利息 | 0.00 | 304,836.51 | 8,430.81 | 0.00 |
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 | 114,629.53 | 72,000.10 | 1,598.10 | 0.00 |
负债合计 | 254,672,587.63 | 316,863,178.51 | 90,726,376.97 | 338.43 |
所有者权益 | ||||
实收基金 | 1,079,611,631.22 | 1,078,836,386.91 | 1,078,828,412.62 | 519,352.76 |
未分配利润 | 74,104,958.39 | 53,325,338.06 | 23,316,450.57 | 5,759.10 |
所有者权益合计 | 1,153,716,589.61 | 1,132,161,724.97 | 1,102,144,863.19 | 525,111.86 |
负债和所有者权益总计 | 1,408,389,177.24 | 1,449,024,903.48 | 1,192,871,240.16 | 525,450.29 |