2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,288,752.51 | 773,034.78 | 731,276.08 | 2,142,330.81 |
结算备付金 | 216,348.51 | 0.00 | 0.00 | 0.00 |
存出保证金 | 9,665.64 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,142,713,404.65 | 474,462,000.00 | 618,209,800.00 | 502,981,600.00 |
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 | 1,142,713,404.65 | 474,462,000.00 | 618,209,800.00 | 488,601,600.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 14,380,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 29,730,244.60 | 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 | 9,305,117.10 | 12,662,587.59 | 6,773,127.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,144,228,171.31 | 514,270,396.48 | 631,603,663.67 | 511,897,058.40 |
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 | 133,081,863.36 | 0.00 | 120,037,419.94 | 2,939,875.59 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 213.04 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 250,706.16 | 130,997.03 | 127,270.84 | 128,885.75 |
应付托管费 | 83,568.72 | 43,665.66 | 42,423.62 | 42,961.90 |
应付销售服务费 | 6.71 | 9.25 | 4.60 | 2.79 |
应付交易费用 | 0 | 9033.26 | 9791.57 | 6830.72 |
应交税费 | 124,736.42 | 55,161.75 | 44,304.29 | 35,471.73 |
应付利息 | 0.00 | 0.00 | 81,153.51 | 921.58 |
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 | 237,485.36 | 179,000.00 | 89,260.15 | 184,000.00 |
负债合计 | 133,778,579.77 | 417,866.95 | 120,431,628.52 | 3,338,950.06 |
所有者权益 | ||||
实收基金 | 994,196,445.64 | 505,421,166.72 | 505,383,319.74 | 505,285,186.15 |
未分配利润 | 16,253,145.90 | 8,431,362.81 | 5,788,715.41 | 3,272,922.19 |
所有者权益合计 | 1,010,449,591.54 | 513,852,529.53 | 511,172,035.15 | 508,558,108.34 |
负债和所有者权益总计 | 1,144,228,171.31 | 514,270,396.48 | 631,603,663.67 | 511,897,058.40 |