2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,229,636.62 | 364,286.84 | 593,316.49 | 11,137,403.11 |
结算备付金 | 2,106,592.98 | 23,721,564.69 | 1,729,960.04 | 261,236,330.54 |
存出保证金 | 31,508.80 | 74,897.34 | 172,068.53 | 3,325.07 |
交易性金融资产 | 1,735,499,510.41 | 1,904,583,961.00 | 1,614,266,646.60 | 354,995,686.00 |
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 | 1,735,499,510.41 | 1,904,583,961.00 | 1,614,266,646.60 | 354,995,686.00 |
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 | 317,040,797.06 |
应收证券清算款 | 0.00 | 2,768,994.03 | 0.00 | 0.00 |
应收利息 | 0.00 | 25,463,057.45 | 23,158,847.30 | 2,364,044.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 29.97 | 0.00 | 20.00 | 2,030.00 |
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 | 1,739,867,278.78 | 1,956,976,761.35 | 1,639,920,858.96 | 946,779,616.11 |
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 | 165,097,281.45 | 403,451,650.00 | 119,039,701.44 | 0.00 |
应付证券清算款 | 0.00 | 2,606,854.03 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 734.22 | 0.00 |
应付管理人报酬 | 387,743.09 | 394,160.98 | 374,122.03 | 32,998.57 |
应付托管费 | 129,247.72 | 131,386.99 | 124,707.35 | 10,999.53 |
应付销售服务费 | 98.98 | 91.56 | 117.75 | 148.70 |
应付交易费用 | 0 | 10536.79 | 12645.57 | 2167.06 |
应交税费 | 54,105.89 | 44,273.71 | 17,552.63 | 2,775.66 |
应付利息 | 0.00 | 71,500.72 | 20,631.94 | 83.68 |
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 | 236,119.85 | 172,300.00 | 96,683.76 | 130,000.00 |
负债合计 | 165,904,596.98 | 406,882,754.78 | 119,686,896.69 | 179,173.20 |
所有者权益 | ||||
实收基金 | 1,451,660,743.16 | 1,451,649,329.71 | 1,451,683,173.23 | 919,946,741.51 |
未分配利润 | 122,301,938.64 | 98,444,676.86 | 68,550,789.04 | 26,653,701.40 |
所有者权益合计 | 1,573,962,681.80 | 1,550,094,006.57 | 1,520,233,962.27 | 946,600,442.91 |
负债和所有者权益总计 | 1,739,867,278.78 | 1,956,976,761.35 | 1,639,920,858.96 | 946,779,616.11 |