2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 25,185,618.80 | 21,971,011.27 | 56,180,998.80 | 1,126,745.19 |
结算备付金 | 58,052.11 | 231,818.18 | 98,519.36 | 2,410.96 |
存出保证金 | 2,958.51 | 2,446.55 | 842.46 | 170.34 |
交易性金融资产 | 751,255,550.60 | 484,464,000.20 | 174,994,873.30 | 2,642,214.00 |
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 | 658,516,280.28 | 484,464,000.20 | 174,994,873.30 | 2,642,214.00 |
资产支持证券投资 | 92,739,270.32 | 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 | 147,135,529.61 | 11,996,134.99 | 190,400,465.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,084,703.84 | 3,667,638.03 | 47,977.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 625,705.18 | 4,186.47 | 120,606.61 | 199.84 |
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 | 924,263,414.81 | 521,754,301.50 | 425,463,943.56 | 3,819,718.24 |
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 | 100,010,958.90 | 136,114,275.83 | 0.00 | 0.00 |
应付证券清算款 | 17,082,105.56 | 0.00 | 39,899,988.25 | 0.00 |
应付赎回款 | 108,848.99 | 10,989.46 | 50,113.55 | 0.00 |
应付管理人报酬 | 135,092.93 | 121,779.96 | 1,944.01 | 1,473.08 |
应付托管费 | 45,030.98 | 40,593.33 | 647.99 | 491.01 |
应付销售服务费 | 1,452.42 | 407.55 | 523.98 | 308.17 |
应付交易费用 | 0 | 27631.83 | 1742.51 | 0 |
应交税费 | 985,535.25 | 945,363.11 | 940,747.63 | 940,730.30 |
应付利息 | 0.00 | 139,076.49 | 0.00 | 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 | 90,418.20 | 36,701.46 | 14,909.13 | 30,000.00 |
负债合计 | 118,459,443.23 | 137,436,819.02 | 40,910,617.05 | 973,002.56 |
所有者权益 | ||||
实收基金 | 688,028,447.95 | 332,930,957.59 | 325,915,743.36 | 2,543,063.66 |
未分配利润 | 117,775,523.63 | 51,386,524.89 | 58,637,583.15 | 303,652.02 |
所有者权益合计 | 805,803,971.58 | 384,317,482.48 | 384,553,326.51 | 2,846,715.68 |
负债和所有者权益总计 | 924,263,414.81 | 521,754,301.50 | 425,463,943.56 | 3,819,718.24 |