2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 166,994,089.56 | 115,393,111.90 | 95,233,218.36 | 2,581,129.30 |
结算备付金 | 0.00 | 0.00 | 55,555.56 | 466,190.48 |
存出保证金 | 47.68 | 1,141.39 | 1,057.56 | 110.78 |
交易性金融资产 | 744,969,076.55 | 339,811,954.39 | 296,555,006.79 | 57,435,045.84 |
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 | 744,969,076.55 | 339,811,954.39 | 296,555,006.79 | 57,435,045.84 |
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 | 225,506,662.74 | 249,952,054.93 | 142,498,044.00 | 26,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,484,914.13 | 386,117.98 | 560,119.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,066,001.85 | 46,129.60 | 70,699.52 | 1,410,033.36 |
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 | 1,145,535,878.38 | 706,689,306.34 | 534,799,699.77 | 88,452,629.71 |
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 | 104,359,454.74 | 61,299,769.35 | 85,489,637.25 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 1,990,367.12 |
应付赎回款 | 44,112.25 | 0.00 | 0.00 | 500.02 |
应付管理人报酬 | 168,448.32 | 59,877.75 | 37,752.59 | 21,926.99 |
应付托管费 | 56,149.46 | 19,959.26 | 12,584.21 | 6,644.53 |
应付销售服务费 | 16,005.59 | 6,824.94 | 7,887.57 | 6,636.91 |
应付交易费用 | 0 | 34924.84 | 30339.37 | 1488.94 |
应交税费 | 3,200.48 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 4,928.07 | 18,066.17 | 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 | 137,980.59 | 61,175.89 | 19,768.67 | 59,040.00 |
负债合计 | 104,785,351.43 | 61,487,460.10 | 85,616,035.83 | 2,086,604.51 |
所有者权益 | ||||
实收基金 | 1,040,750,526.95 | 645,201,846.24 | 449,183,663.94 | 86,366,025.20 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 1,040,750,526.95 | 645,201,846.24 | 449,183,663.94 | 86,366,025.20 |
负债和所有者权益总计 | 1,145,535,878.38 | 706,689,306.34 | 534,799,699.77 | 88,452,629.71 |