2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,312,061.68 | 7,752,232.53 | 101,251,213.68 | 112,419.05 |
结算备付金 | 0.00 | 1,232,803.47 | 1,428.90 | 5,238.16 |
存出保证金 | 8,141.16 | 35,955.09 | 348.40 | 914.97 |
交易性金融资产 | 713,676,548.48 | 447,099,963.60 | 120,361,513.50 | 1,445,877.00 |
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 | 660,856,056.17 | 394,130,763.60 | 120,361,513.50 | 1,445,877.00 |
资产支持证券投资 | 52,820,492.31 | 52,969,200.00 | 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 | 49,970,144.99 | 78,400,239.20 | 100,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 160,072.64 |
应收利息 | 0.00 | 3,424,941.42 | 789,266.01 | 23,903.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 329,711.79 | 78,616.85 | 0.00 | 32,379.97 |
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 | 720,326,463.11 | 509,594,657.95 | 300,804,009.69 | 1,880,805.66 |
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 | 120,008,416.44 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 100,306,668.49 | 100,000.00 |
应付赎回款 | 2,999,301.58 | 3,940.91 | 253.34 | 54,763.34 |
应付管理人报酬 | 146,071.59 | 277,170.06 | 1,763.31 | 413.63 |
应付托管费 | 48,690.54 | 92,390.00 | 587.75 | 137.89 |
应付销售服务费 | 12,977.86 | 4,978.26 | 1,122.56 | 316.46 |
应付交易费用 | 0 | 27397.36 | 989.2 | 0 |
应交税费 | 40,489.69 | 3,125.55 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 104,386.91 | 69,302.71 | 0.07 | 1.26 |
负债合计 | 123,360,334.61 | 478,304.85 | 100,311,384.72 | 155,632.58 |
所有者权益 | ||||
实收基金 | 537,242,429.38 | 464,085,861.19 | 184,714,974.28 | 1,614,608.49 |
未分配利润 | 59,723,699.12 | 45,030,491.91 | 15,777,650.69 | 110,564.59 |
所有者权益合计 | 596,966,128.50 | 509,116,353.10 | 200,492,624.97 | 1,725,173.08 |
负债和所有者权益总计 | 720,326,463.11 | 509,594,657.95 | 300,804,009.69 | 1,880,805.66 |