2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 617,546.32 | 221,193.63 | 1,185,428.57 | 6,767,506.59 |
结算备付金 | 865,087.83 | 908,588.20 | 480,214.48 | 27,143.76 |
存出保证金 | 4,368.28 | 4,530.10 | 2,603.45 | 2,540.33 |
交易性金融资产 | 291,603,318.72 | 199,327,151.40 | 120,326,832.00 | 99,057,170.40 |
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 | 291,603,318.72 | 199,327,151.40 | 120,326,832.00 | 99,057,170.40 |
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 | 1,000,000.00 | 2,600,000.00 |
应收证券清算款 | 2,328,093.67 | 5,485,048.19 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,794,354.84 | 2,356,719.39 | 2,146,305.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,188,348.72 | 121,918.41 | 70,602.36 | 367,762.51 |
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 | 296,606,763.54 | 209,862,784.77 | 125,422,400.25 | 110,968,429.52 |
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 | 7,000,000.00 | 25,200,000.00 | 14,000,000.00 | 0.00 |
应付证券清算款 | 0.00 | 5,606,551.23 | 1,000,000.00 | 5,700,265.37 |
应付赎回款 | 3,689,959.16 | 123,661.14 | 38,785.19 | 47.52 |
应付管理人报酬 | 70,865.79 | 46,884.21 | 27,406.60 | 22,863.69 |
应付托管费 | 23,621.91 | 15,628.07 | 18,271.09 | 15,242.46 |
应付销售服务费 | 20,514.73 | 5,677.31 | 6,936.41 | 2,690.98 |
应付交易费用 | 0 | 1775 | 1448.75 | 1628.35 |
应交税费 | 34,348.85 | 37,056.97 | 23,421.83 | 16,624.96 |
应付利息 | 0.00 | 894.02 | 1,384.71 | 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 | 243,357.12 | 149,000.00 | 78,549.17 | 149,000.09 |
负债合计 | 11,082,667.56 | 31,187,127.95 | 15,196,203.75 | 5,908,363.42 |
所有者权益 | ||||
实收基金 | 252,620,248.21 | 157,941,611.75 | 97,627,890.28 | 93,739,966.78 |
未分配利润 | 32,903,847.77 | 20,734,045.07 | 12,598,306.22 | 11,320,099.32 |
所有者权益合计 | 285,524,095.98 | 178,675,656.82 | 110,226,196.50 | 105,060,066.10 |
负债和所有者权益总计 | 296,606,763.54 | 209,862,784.77 | 125,422,400.25 | 110,968,429.52 |