2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,690,194.40 | 16,079,795.63 | 747,377.11 | 1,866,387.81 |
结算备付金 | 7,563,533.69 | 5,505,393.74 | 3,512,699.19 | 2,046,693.98 |
存出保证金 | 31,828.36 | 20,113.81 | 11,615.11 | 34,635.07 |
交易性金融资产 | 1,688,056,479.21 | 1,085,810,763.22 | 525,966,925.22 | 551,840,247.78 |
其中:股票投资 | 11,863,119.80 | 11,826,007.78 | 4,732,881.93 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,676,193,359.41 | 1,073,984,755.44 | 521,234,043.29 | 551,840,247.78 |
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 | 1,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 11,433,054.78 | 0.00 | 4,500,525.82 | 3,647,663.80 |
应收利息 | 0.00 | 14,713,019.49 | 6,756,151.14 | 9,806,488.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 22,438,510.29 | 1,332,610.36 | 115,143.65 | 146,724.76 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 10,633.17 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,758,224,233.90 | 1,124,461,696.25 | 541,610,437.24 | 569,388,841.93 |
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 | 176,029,445.29 | 146,000,000.00 | 127,500,000.00 | 133,519,758.00 |
应付证券清算款 | 30,004,767.12 | 11,169,275.17 | 515,978.68 | 2,999,530.27 |
应付赎回款 | 7,174,423.44 | 275,313.04 | 3,774,485.32 | 403,910.02 |
应付管理人报酬 | 725,920.16 | 541,733.46 | 236,657.93 | 258,084.34 |
应付托管费 | 207,405.76 | 154,780.99 | 67,616.55 | 73,738.38 |
应付销售服务费 | 164,101.94 | 49,175.78 | 4,377.44 | 6,620.68 |
应付交易费用 | 0 | 14570.9 | 1297.98 | 50913.88 |
应交税费 | 575,936.21 | 547,578.84 | 541,073.18 | 529,728.97 |
应付利息 | 0.00 | 15,505.90 | 24,697.56 | 4,083.50 |
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 | 105,764.44 | 180,035.28 | 119,030.67 | 180,003.31 |
负债合计 | 214,987,764.36 | 158,947,969.36 | 132,785,215.31 | 138,026,371.35 |
所有者权益 | ||||
实收基金 | 1,281,626,209.63 | 808,359,568.39 | 338,925,675.07 | 368,181,856.68 |
未分配利润 | 261,610,259.91 | 157,154,158.50 | 69,899,546.86 | 63,180,613.90 |
所有者权益合计 | 1,543,236,469.54 | 965,513,726.89 | 408,825,221.93 | 431,362,470.58 |
负债和所有者权益总计 | 1,758,224,233.90 | 1,124,461,696.25 | 541,610,437.24 | 569,388,841.93 |