2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,350,554.55 | 714,718.49 | 561,498.91 | 35,957.26 |
结算备付金 | 119,821,849.49 | 181,363,760.37 | 83,318,152.31 | 4,751,964.37 |
存出保证金 | 97,689.70 | 13,418.99 | 8,189.58 | 505,989.92 |
交易性金融资产 | 1,405,101,298.03 | 1,701,579,500.00 | 1,151,336,416.00 | 400,352,216.60 |
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 | 1,405,101,298.03 | 1,701,579,500.00 | 1,151,336,416.00 | 400,352,216.60 |
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 | 10,505,839.95 | 569,380.81 |
应收利息 | 0.00 | 22,568,148.02 | 13,388,224.19 | 5,919,960.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,013.26 | 108,449.41 | 77,768.61 | 40,626,623.39 |
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 | 1,526,381,405.03 | 1,906,347,995.28 | 1,259,196,089.55 | 452,762,092.96 |
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 | 170,505,000.00 | 322,015,649.98 | 29,700,000.00 | 84,499,769.40 |
应付证券清算款 | 1,245,735.87 | 633,987.67 | 0.00 | 0.00 |
应付赎回款 | 214,959.10 | 64,518.19 | 301,337.30 | 142,024.88 |
应付管理人报酬 | 510,000.11 | 776,896.61 | 484,446.26 | 170,138.95 |
应付托管费 | 170,000.04 | 258,965.52 | 161,482.09 | 56,712.98 |
应付销售服务费 | 1,965.49 | 2,462.23 | 6,957.51 | 11,663.63 |
应付交易费用 | 0 | 34350.16 | 14770.41 | 2030.6 |
应交税费 | 70,849.03 | 130,285.05 | 51,486.33 | 34,471.90 |
应付利息 | 0.00 | -37,839.99 | 0.00 | -14,560.83 |
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 | 80,544,230.13 | 80,412,605.75 | 80,068,402.06 | 175,000.00 |
负债合计 | 253,262,739.77 | 404,291,881.17 | 110,788,881.96 | 85,077,251.51 |
所有者权益 | ||||
实收基金 | 1,216,879,788.10 | 1,395,966,056.97 | 1,002,811,569.83 | 302,831,398.43 |
未分配利润 | 56,238,877.16 | 106,090,057.14 | 145,595,637.76 | 64,853,443.02 |
所有者权益合计 | 1,273,118,665.26 | 1,502,056,114.11 | 1,148,407,207.59 | 367,684,841.45 |
负债和所有者权益总计 | 1,526,381,405.03 | 1,906,347,995.28 | 1,259,196,089.55 | 452,762,092.96 |