2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 104,067.86 | 54,538.82 | 4,083,129.35 | 7,289,393.99 |
结算备付金 | 13,855,070.53 | 18,335,276.93 | 5,011,259.60 | 47,619.05 |
存出保证金 | 36,185.75 | 39,258.47 | 36,480.54 | 6,775.52 |
交易性金融资产 | 1,492,358,087.44 | 1,155,254,000.00 | 1,485,124,000.00 | 94,466,800.00 |
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 | 1,492,358,087.44 | 1,155,254,000.00 | 1,485,124,000.00 | 94,466,800.00 |
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 | 39,582.87 | 0.00 | 0.00 |
应收利息 | 0.00 | 17,966,057.48 | 16,551,049.17 | 1,623,214.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,466,983.00 | 149,281.05 | 3,219.98 | 15,664.97 |
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 | 1,507,820,394.58 | 1,191,837,995.62 | 1,510,809,138.64 | 103,449,468.37 |
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 | 17,320,664.90 | 124,400,000.00 | 160,007,439.99 | 15,035,777.45 |
应付证券清算款 | 51,072.19 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 766,586.15 | 1,184.30 | 113,931.88 | 24,203.21 |
应付管理人报酬 | 307,581.98 | 289,163.69 | 678,098.75 | 45,383.00 |
应付托管费 | 102,527.33 | 96,387.90 | 226,032.92 | 15,127.66 |
应付销售服务费 | 2,966.08 | 2,465.04 | 1,723.97 | 2,567.64 |
应付交易费用 | 35375.1 | 16192.96 | 21999.73 | 1102.55 |
应交税费 | 236,897.26 | 221,675.64 | 268,089.96 | 201,142.98 |
应付利息 | 0.00 | -39,564.21 | 23,501.31 | 11,660.22 |
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 | 134,554.64 | 80,000.00 | 94,231.39 | 50,000.00 |
负债合计 | 18,922,850.53 | 125,067,505.32 | 161,435,049.90 | 15,386,964.71 |
所有者权益 | ||||
实收基金 | 1,414,105,859.42 | 960,044,880.21 | 1,135,784,206.12 | 67,862,294.33 |
未分配利润 | 74,791,684.63 | 106,725,610.09 | 213,589,882.62 | 20,200,209.33 |
所有者权益合计 | 1,488,897,544.05 | 1,066,770,490.30 | 1,349,374,088.74 | 88,062,503.66 |
负债和所有者权益总计 | 1,507,820,394.58 | 1,191,837,995.62 | 1,510,809,138.64 | 103,449,468.37 |