2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 567,198.43 | 10,301,060.81 | 1,539,118.55 | 4,886,490.16 |
结算备付金 | 104,687.38 | 503,533.94 | 333.89 | 0.00 |
存出保证金 | 17,439.89 | 9,834.97 | 3.95 | 11.12 |
交易性金融资产 | 1,457,379,697.31 | 1,178,429,566.00 | 1,034,954,018.00 | 611,289,900.00 |
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 | 1,457,379,697.31 | 1,178,429,566.00 | 1,034,954,018.00 | 611,289,900.00 |
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 | 20,460,230.69 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 21,436,645.70 | 15,452,144.70 | 8,043,428.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,270.98 | 15,275.98 | 0.00 | 53,171.00 |
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 | 1,458,070,293.99 | 1,210,695,917.40 | 1,051,945,619.09 | 644,733,231.89 |
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 | 389,011,958.04 | 165,439,431.84 | 48,499,735.75 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 31,284.36 | 64,360.95 | 20.00 | 40.10 |
应付管理人报酬 | 262,684.03 | 268,136.97 | 261,704.33 | 162,939.67 |
应付托管费 | 87,561.32 | 89,379.01 | 87,234.78 | 54,313.21 |
应付销售服务费 | 282.05 | 317.60 | 8.65 | 19.91 |
应付交易费用 | 0 | 15686.05 | 29894.6 | 20261.26 |
应交税费 | 162,745.46 | 125,862.95 | 38,680.43 | 0.00 |
应付利息 | 0.00 | 30,933.25 | 6,509.45 | 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 | 170,991.58 | 150,991.50 | 149,470.76 | 211,459.11 |
负债合计 | 389,727,506.84 | 166,185,100.12 | 49,073,258.75 | 449,033.26 |
所有者权益 | ||||
实收基金 | 1,010,612,409.11 | 1,007,198,663.18 | 969,728,058.21 | 604,151,682.84 |
未分配利润 | 57,730,378.04 | 37,312,154.10 | 33,144,302.13 | 40,132,515.79 |
所有者权益合计 | 1,068,342,787.15 | 1,044,510,817.28 | 1,002,872,360.34 | 644,284,198.63 |
负债和所有者权益总计 | 1,458,070,293.99 | 1,210,695,917.40 | 1,051,945,619.09 | 644,733,231.89 |