2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,692,876.81 | 615,342.15 | 1,177,074.62 | 908,322.47 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 805.05 | 8,506.05 |
交易性金融资产 | 925,215,988.22 | 765,812,047.00 | 700,636,027.00 | 125,425,000.00 |
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 | 925,215,988.22 | 765,812,047.00 | 700,636,027.00 | 125,425,000.00 |
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 | 10,745,816.21 | 3,619,537.37 | 1,958,637.05 |
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 | 2,424.35 | 0.00 |
资产总计 | 926,908,865.03 | 777,173,205.36 | 705,435,868.39 | 128,300,465.57 |
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 | 171,043,071.70 | 64,043,703.93 | 3,039,878.48 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 338,506.74 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 186,346.38 | 181,276.26 | 182,901.98 | 32,444.72 |
应付托管费 | 62,115.45 | 60,425.42 | 60,967.30 | 10,814.89 |
应付销售服务费 | 175.10 | 0.00 | 16,221.93 | 0.00 |
应付交易费用 | 21756.21 | 15523.36 | 10681.14 | 810.01 |
应交税费 | 97,742.99 | 66,101.57 | 29,117.77 | 6,115.58 |
应付利息 | 0.00 | 3,583.28 | 537.96 | 0.00 |
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 | 115,058.77 | 179,000.00 | 52,675.78 | 199,000.00 |
负债合计 | 171,843,017.13 | 64,549,613.82 | 3,392,982.34 | 249,185.20 |
所有者权益 | ||||
实收基金 | 654,112,383.17 | 626,470,279.76 | 626,632,610.20 | 124,280,699.60 |
未分配利润 | 100,953,464.73 | 86,153,311.78 | 75,410,275.85 | 3,770,580.77 |
所有者权益合计 | 755,065,847.90 | 712,623,591.54 | 702,042,886.05 | 128,051,280.37 |
负债和所有者权益总计 | 926,908,865.03 | 777,173,205.36 | 705,435,868.39 | 128,300,465.57 |