2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,109,011.88 | 7,901,898.32 | 6,406,817.80 | 15,043,408.60 |
结算备付金 | 6,001,196.93 | 1,829,360.41 | 11,463,474.64 | 39,013,422.56 |
存出保证金 | 6,428.43 | 4,302.76 | 53,295.45 | 4,726.52 |
交易性金融资产 | 1,301,903,471.62 | 357,712,750.00 | 75,202,600.00 | 1,935,991,320.00 |
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 | 1,301,903,471.62 | 357,712,750.00 | 75,202,600.00 | 1,895,991,320.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 40,000,000.00 |
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 | 21,999,258.92 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,716,448.35 | 451,057.84 | 30,908,942.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 24,301.58 | 96,170.85 | 213,111.45 | 899,612.11 |
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 | 1,345,043,669.36 | 372,260,930.69 | 93,790,357.18 | 2,021,861,431.87 |
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 | 260,046,264.77 | 45,299,770.00 | 9,300,000.00 | 411,000,000.00 |
应付证券清算款 | 15,294.84 | 6,718,193.61 | 5,301,453.18 | 5,197,400.39 |
应付赎回款 | 27,001,003.66 | 142,198.89 | 58,728.91 | 94,355.35 |
应付管理人报酬 | 277,554.95 | 87,015.68 | 18,881.08 | 398,600.64 |
应付托管费 | 92,518.32 | 29,005.20 | 6,293.68 | 132,866.87 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 9768.74 | 8096.25 | 1275 |
应交税费 | 85,196.43 | 40,709.38 | 9,033.40 | 150,918.06 |
应付利息 | 0.00 | 8,237.39 | 0.00 | -148,050.29 |
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 | 93,388.12 | 170,000.00 | 88,516.24 | 178,500.00 |
负债合计 | 287,611,221.09 | 52,504,898.89 | 14,791,002.74 | 417,005,866.02 |
所有者权益 | ||||
实收基金 | 988,272,420.67 | 304,010,611.02 | 77,316,481.11 | 1,549,325,831.41 |
未分配利润 | 69,160,027.60 | 15,745,420.78 | 1,682,873.33 | 55,529,734.44 |
所有者权益合计 | 1,057,432,448.27 | 319,756,031.80 | 78,999,354.44 | 1,604,855,565.85 |
负债和所有者权益总计 | 1,345,043,669.36 | 372,260,930.69 | 93,790,357.18 | 2,021,861,431.87 |