2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,638,814.80 | 3,703,412.47 | 277,983.79 | 66,977.53 |
结算备付金 | 1,507,981.21 | 925,975.46 | 4,710.45 | 2,381.36 |
存出保证金 | 13,444.49 | 6,285.10 | 201.20 | 11,799.71 |
交易性金融资产 | 832,266,766.59 | 200,154,364.77 | 4,084,722.09 | 2,408,081.00 |
其中:股票投资 | 0.00 | 339,539.20 | 69,653.49 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 832,266,766.59 | 199,814,825.57 | 4,015,068.60 | 2,408,081.00 |
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 | 20,400,272.46 | 12,000,000.00 | 0.00 | 300,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,803,829.28 | 49,585.46 | 49,361.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 27,041,910.88 | 2,532,787.75 | 70,337.47 | 873.83 |
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 | 909,869,190.43 | 221,126,654.83 | 4,487,540.46 | 2,839,475.07 |
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 | 24,005,890.79 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 22,629,252.30 | 2,201,408.66 | 138,112.47 | 11,794.29 |
应付赎回款 | 5,930,592.56 | 972,308.17 | 64,950.05 | 4,617.52 |
应付管理人报酬 | 174,679.38 | 46,114.59 | 847.99 | 627.46 |
应付托管费 | 58,226.45 | 15,371.51 | 282.67 | 209.16 |
应付销售服务费 | 63,317.84 | 20,905.31 | 564.81 | 359.37 |
应付交易费用 | 0 | 2074.63 | 0 | 0 |
应交税费 | 18,769.03 | 4,176.29 | 24.38 | 35.05 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 88,213.15 | 5,000.00 | 2,479.70 | 430,000.00 |
负债合计 | 52,968,941.50 | 3,267,359.16 | 207,262.07 | 447,642.85 |
所有者权益 | ||||
实收基金 | 707,707,648.28 | 184,117,046.60 | 3,912,306.87 | 2,257,105.25 |
未分配利润 | 149,192,600.65 | 33,742,249.07 | 367,971.52 | 134,726.97 |
所有者权益合计 | 856,900,248.93 | 217,859,295.67 | 4,280,278.39 | 2,391,832.22 |
负债和所有者权益总计 | 909,869,190.43 | 221,126,654.83 | 4,487,540.46 | 2,839,475.07 |