2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,729,233.19 | 962,684.91 | 208,993.60 | 758,660.10 |
结算备付金 | 0.80 | 29,049.95 | 5,089,158.13 | 7,267,837.58 |
存出保证金 | 719.13 | 4,641.94 | 232,987.19 | 38,092.12 |
交易性金融资产 | 1,284,923,627.85 | 955,558,000.00 | 12,769,466.50 | 601,902,260.00 |
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 | 1,284,923,627.85 | 955,558,000.00 | 12,769,466.50 | 601,902,260.00 |
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 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 11,354,531.26 | 220,384.36 | 6,218,080.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,286,653,580.97 | 967,908,908.06 | 18,520,989.78 | 616,184,929.86 |
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 | 41,005,486.80 | 183,999,404.00 | 6,300,000.00 | 99,084,651.37 |
应付证券清算款 | 0.00 | 0.00 | 87,230.13 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 306,734.90 | 189,325.44 | 36,577.41 | 302,906.42 |
应付托管费 | 102,244.97 | 63,108.45 | 12,192.44 | 100,968.83 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 26007.52 | 13771.2 | 52784.53 |
应交税费 | 0.00 | 0.00 | 2,507.02 | 59,634.24 |
应付利息 | 0.00 | 69,778.40 | 0.00 | 26,160.32 |
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 | 119,484.99 | 157,000.00 | 81,822.86 | 226,000.00 |
负债合计 | 41,533,951.66 | 184,504,623.81 | 6,534,101.06 | 99,853,105.71 |
所有者权益 | ||||
实收基金 | 1,096,336,687.15 | 670,079,307.35 | 10,002,111.32 | 475,898,611.20 |
未分配利润 | 148,782,942.16 | 113,324,976.90 | 1,984,777.40 | 40,433,212.95 |
所有者权益合计 | 1,245,119,629.31 | 783,404,284.25 | 11,986,888.72 | 516,331,824.15 |
负债和所有者权益总计 | 1,286,653,580.97 | 967,908,908.06 | 18,520,989.78 | 616,184,929.86 |