2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 589,436.74 | 3,855,832.40 | 471,431.23 | 2,059,774.77 |
结算备付金 | 157,958.73 | 0.00 | 173,339.32 | 421,436.47 |
存出保证金 | 273.87 | 13,482.28 | 18,982.93 | 71,499.72 |
交易性金融资产 | 972,993,916.40 | 1,097,210,204.00 | 506,795,804.50 | 395,469,668.90 |
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 | 972,993,916.40 | 1,097,210,204.00 | 506,795,804.50 | 395,469,668.90 |
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 | 25,180,142.77 | 10,120,135.18 |
应收证券清算款 | 0.00 | 0.00 | 5,502,821.64 | 0.00 |
应收利息 | 0.00 | 15,466,705.03 | 7,182,041.81 | 7,128,405.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,705.00 | 3,224.15 | 1,531.77 | 6,785.98 |
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 | 973,756,290.74 | 1,116,549,447.86 | 545,326,095.97 | 415,277,706.68 |
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 | 167,034,057.63 | 94,999,737.50 | 6,499,877.25 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 103,068.59 | 10.21 | 16,975.82 | 1,958.28 |
应付管理人报酬 | 198,696.05 | 213,501.85 | 131,175.50 | 104,848.19 |
应付托管费 | 66,232.02 | 71,167.29 | 43,725.15 | 34,949.40 |
应付销售服务费 | 673.68 | 758.11 | 806.76 | 1,095.90 |
应付交易费用 | 0 | 16932.6 | 5876.49 | 14454.48 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 39,153.60 | 516.04 | 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 | 118,168.37 | 189,000.00 | 128,013.01 | 193,756.32 |
负债合计 | 167,520,896.34 | 95,530,261.16 | 6,826,966.02 | 351,062.57 |
所有者权益 | ||||
实收基金 | 559,273,972.65 | 716,176,527.35 | 385,120,899.54 | 302,066,295.42 |
未分配利润 | 246,961,421.75 | 304,842,659.35 | 153,378,230.41 | 112,860,348.69 |
所有者权益合计 | 806,235,394.40 | 1,021,019,186.70 | 538,499,129.95 | 414,926,644.11 |
负债和所有者权益总计 | 973,756,290.74 | 1,116,549,447.86 | 545,326,095.97 | 415,277,706.68 |