2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,585,855.15 | 9,246,857.52 | 1,232,563.09 | 2,004,673.01 |
结算备付金 | 9,356,761.17 | 4,745,051.31 | 1,417,061.71 | 1,454,065.95 |
存出保证金 | 28,528.65 | 21,757.20 | 4,016.21 | 4,587.00 |
交易性金融资产 | 1,597,147,660.80 | 988,525,594.88 | 239,502,458.16 | 188,734,722.44 |
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 | 1,597,147,660.80 | 988,525,594.88 | 239,502,458.16 | 188,734,722.44 |
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 | 0.00 | 3,000,352.03 | 377,346.94 |
应收利息 | 0.00 | 13,376,594.16 | 3,462,895.66 | 3,599,133.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,691,438.54 | 3,663,198.65 | 1,098,752.17 | 1,353,345.02 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 24,657.14 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,626,834,901.45 | 1,019,579,053.72 | 249,718,099.03 | 197,527,873.72 |
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 | 257,040,801.75 | 102,600,000.00 | 43,600,000.00 | 45,500,000.00 |
应付证券清算款 | 1,009,109.59 | 3,666,485.47 | 3,000,757.21 | 736,249.04 |
应付赎回款 | 5,707,682.10 | 1,008,128.62 | 758,580.41 | 1,081,492.20 |
应付管理人报酬 | 661,561.29 | 408,407.39 | 94,617.63 | 81,855.18 |
应付托管费 | 220,520.45 | 136,135.80 | 31,539.21 | 27,285.04 |
应付销售服务费 | 68,695.18 | 76,308.01 | 27,723.51 | 23,161.07 |
应付交易费用 | 0 | 8287.63 | 2777.98 | 1783.04 |
应交税费 | 101,151.27 | 51,615.62 | 14,808.55 | 13,940.44 |
应付利息 | 0.00 | 9,410.32 | 6,639.05 | 1,283.03 |
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 | 97,671.93 | 180,561.49 | 84,502.95 | 179,159.48 |
负债合计 | 264,907,193.56 | 108,145,340.35 | 47,621,946.50 | 47,646,208.52 |
所有者权益 | ||||
实收基金 | 1,214,568,876.34 | 816,098,635.57 | 183,350,182.88 | 136,025,958.91 |
未分配利润 | 147,358,831.55 | 95,335,077.80 | 18,745,969.65 | 13,855,706.29 |
所有者权益合计 | 1,361,927,707.89 | 911,433,713.37 | 202,096,152.53 | 149,881,665.20 |
负债和所有者权益总计 | 1,626,834,901.45 | 1,019,579,053.72 | 249,718,099.03 | 197,527,873.72 |