2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 45,021,604.61 | 25,387,530.58 | 3,380,833.16 | 3,818,741.69 |
结算备付金 | 2,081,084.00 | 384,942.16 | 920,518.80 | 1,240,503.01 |
存出保证金 | 315,984.33 | 317,818.19 | 312,169.77 | 308,025.30 |
交易性金融资产 | 1,725,933,155.87 | 570,138,327.80 | 130,841,177.00 | 112,336,910.86 |
其中:股票投资 | 0.00 | 0.00 | 16,534,857.40 | 14,411,163.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,725,933,155.87 | 570,138,327.80 | 114,306,319.60 | 97,925,747.66 |
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 | 21,683,334.79 | 3,408,921.69 | 182,165.38 | 754,181.15 |
应收利息 | 0.00 | 9,555,538.74 | 1,341,050.42 | 1,247,916.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,553,646.49 | 2,771,708.85 | 9,573.45 | 5,652.47 |
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 | 1,798,588,810.09 | 611,964,788.01 | 136,987,487.98 | 119,711,930.85 |
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 | 463,839,880.48 | 135,499,620.00 | 28,119,769.82 | 25,031,772.95 |
应付证券清算款 | 0.00 | 9,769,058.63 | 0.00 | 0.00 |
应付赎回款 | 21,598,968.63 | 984,158.25 | 74,827.25 | 83,679.98 |
应付管理人报酬 | 800,827.77 | 251,568.07 | 62,847.18 | 56,352.32 |
应付托管费 | 213,554.11 | 67,084.82 | 16,759.25 | 15,027.30 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 11459.24 | 26070.97 | 16831.99 |
应交税费 | 4,464,112.18 | 4,384,488.97 | 4,355,066.94 | 4,354,483.39 |
应付利息 | 0.00 | 119,622.10 | 1,686.58 | 3,752.35 |
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 | 193,787.11 | 95,265.99 | 97,661.80 | 173,251.53 |
负债合计 | 491,111,130.28 | 151,182,326.07 | 32,754,689.79 | 29,735,151.81 |
所有者权益 | ||||
实收基金 | 876,594,563.90 | 310,473,987.27 | 73,860,191.40 | 64,924,332.69 |
未分配利润 | 430,883,115.91 | 150,308,474.67 | 30,372,606.79 | 25,052,446.35 |
所有者权益合计 | 1,307,477,679.81 | 460,782,461.94 | 104,232,798.19 | 89,976,779.04 |
负债和所有者权益总计 | 1,798,588,810.09 | 611,964,788.01 | 136,987,487.98 | 119,711,930.85 |