2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,100,557.42 | 1,259,353.53 | 1,019,534.06 | 348,989.83 |
结算备付金 | 0.00 | 0.00 | 0.00 | 52,674,356.46 |
存出保证金 | 0.00 | 0.00 | 22,060.06 | 241,550.27 |
交易性金融资产 | 1,178,992,925.62 | 999,215,000.00 | 642,198,000.00 | 75,944,400.00 |
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 | 1,178,992,925.62 | 999,215,000.00 | 642,198,000.00 | 75,944,400.00 |
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 | 9,000,213.50 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 395,129.86 |
应收利息 | 0.00 | 14,140,403.55 | 11,593,553.65 | 1,216,669.44 |
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 | 1,182,093,483.04 | 1,023,614,970.58 | 654,833,147.77 | 130,821,095.86 |
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 | 190,038,763.94 | 0.00 | 147,999,458.00 | 36,700,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 244,270.25 | 260,021.39 | 126,029.29 | 72,651.29 |
应付托管费 | 81,423.42 | 86,673.82 | 42,009.78 | 24,217.12 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 16782.31 | 5886.85 | 10375 |
应交税费 | 1,437.07 | 1,484.98 | 1,437.07 | 0.00 |
应付利息 | 0.00 | 0.00 | 90,506.38 | 17,593.52 |
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 | 194,926.90 | 200,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 190,560,821.58 | 564,962.50 | 148,364,506.32 | 37,024,836.93 |
所有者权益 | ||||
实收基金 | 926,058,350.90 | 926,058,350.90 | 468,602,724.18 | 88,143,872.04 |
未分配利润 | 65,474,310.56 | 96,991,657.18 | 37,865,917.27 | 5,652,386.89 |
所有者权益合计 | 991,532,661.46 | 1,023,050,008.08 | 506,468,641.45 | 93,796,258.93 |
负债和所有者权益总计 | 1,182,093,483.04 | 1,023,614,970.58 | 654,833,147.77 | 130,821,095.86 |