2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,095,290.34 | 2,986,154.55 | 8,283,180.43 | 83,986.20 |
结算备付金 | 21,800,405.74 | 10,909,707.09 | 0.00 | 144,285.71 |
存出保证金 | 51,483.58 | 25,372.44 | 0.00 | 0.00 |
交易性金融资产 | 1,170,196,201.00 | 1,155,570,800.00 | 291,042,000.00 | 692,718,090.00 |
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 | 1,170,196,201.00 | 1,155,570,800.00 | 291,042,000.00 | 692,718,090.00 |
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 | 60,013,150.68 | 10,000,205.00 | 0.00 | 0.00 |
应收证券清算款 | 5,744,403.42 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 11,254,649.89 | 5,834,478.34 | 15,996,695.63 |
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 | 1,263,900,934.76 | 1,190,746,888.97 | 305,159,658.77 | 708,943,057.54 |
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 | 256,716,563.25 | 200,799,835.00 | 0.00 | 107,999,718.00 |
应付证券清算款 | 494,341.17 | 74,087.22 | 0.00 | 0.00 |
应付赎回款 | 2.11 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 247,789.25 | 251,312.78 | 75,079.96 | 36,473.54 |
应付托管费 | 82,596.42 | 83,770.93 | 25,026.68 | 12,157.85 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 45279.02 | 13944.42 | 19240.81 |
应交税费 | 80,461.96 | 63,344.49 | 0.00 | 0.00 |
应付利息 | 0.00 | -47,299.09 | 0.00 | 30,853.18 |
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 | 126,951.74 | 189,000.00 | 98,260.15 | 159,000.00 |
负债合计 | 257,748,705.90 | 201,459,330.35 | 212,311.21 | 108,257,443.38 |
所有者权益 | ||||
实收基金 | 949,434,511.86 | 949,315,758.79 | 294,153,599.48 | 588,309,326.63 |
未分配利润 | 56,717,717.00 | 39,971,799.83 | 10,793,748.08 | 12,376,287.53 |
所有者权益合计 | 1,006,152,228.86 | 989,287,558.62 | 304,947,347.56 | 600,685,614.16 |
负债和所有者权益总计 | 1,263,900,934.76 | 1,190,746,888.97 | 305,159,658.77 | 708,943,057.54 |