2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 696,392.93 | 513,664.84 | 1,120,143.66 | 304,253.04 |
结算备付金 | 10,973,356.85 | 18,183.07 | 1,522,222.22 | 233,914.17 |
存出保证金 | 7,525.43 | 4,959.68 | 14,337.87 | 12,304.24 |
交易性金融资产 | 967,044,522.28 | 304,585,128.14 | 150,063,300.32 | 199,739,024.72 |
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 | 967,044,522.28 | 304,585,128.14 | 150,063,300.32 | 199,739,024.72 |
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 | 148,022,706.52 | 69,925,624.89 | 20,000,000.00 | 0.00 |
应收证券清算款 | 13,843.66 | 998,387.50 | 2,356.22 | 186,612.89 |
应收利息 | 0.00 | 3,006,148.34 | 2,333,949.11 | 4,381,476.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,027,567.81 | 3,282,682.05 | 66,302.34 | 393,693.56 |
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 | 1,134,785,915.48 | 382,334,778.51 | 175,122,611.74 | 205,251,279.55 |
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 | 26,001,887.67 | 97,063,553.47 | 21,061,789.47 | 40,799,423.91 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 31,607,073.37 | 979,039.72 | 3,034,168.65 | 646,250.53 |
应付管理人报酬 | 280,826.72 | 57,287.96 | 38,021.79 | 89,697.36 |
应付托管费 | 93,608.90 | 19,095.97 | 12,673.95 | 29,899.13 |
应付销售服务费 | 148,308.11 | 13,500.00 | 15,033.24 | 12,372.95 |
应付交易费用 | 0 | 20137.15 | 4227.76 | 18312.31 |
应交税费 | 95,374.17 | 10,975.45 | 9,002.24 | 34,859.49 |
应付利息 | 0.00 | 6,180.62 | 5,980.94 | -6,261.91 |
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 | 165,860.41 | 175,000.00 | 104,138.35 | 210,000.00 |
负债合计 | 58,392,939.35 | 98,344,770.34 | 24,285,036.39 | 41,834,553.77 |
所有者权益 | ||||
实收基金 | 855,497,482.05 | 225,943,081.44 | 121,848,537.18 | 134,188,321.49 |
未分配利润 | 220,895,494.08 | 58,046,926.73 | 28,989,038.17 | 29,228,404.29 |
所有者权益合计 | 1,076,392,976.13 | 283,990,008.17 | 150,837,575.35 | 163,416,725.78 |
负债和所有者权益总计 | 1,134,785,915.48 | 382,334,778.51 | 175,122,611.74 | 205,251,279.55 |