2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,288,979.20 | 12,986.04 | 1,026,798.23 | 1,825,432.46 |
结算备付金 | 137,157.86 | 61,899.26 | 578.00 | 0.00 |
存出保证金 | 4,850.39 | 1,039.47 | 111.82 | 0.00 |
交易性金融资产 | 691,723,865.89 | 16,410,560.70 | 49,466,615.00 | 637,704,000.00 |
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 | 691,723,865.89 | 16,410,560.70 | 49,466,615.00 | 637,704,000.00 |
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 | 400,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 506,648.67 | 30,611.56 | 0.00 |
应收利息 | 0.00 | 179,048.76 | 784,445.90 | 11,184,515.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,121,429.59 | 46,037.60 | 0.00 | 0.00 |
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 | 724,276,282.93 | 17,618,220.50 | 51,309,160.51 | 650,713,947.92 |
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 | 100,319,787.68 | 0.00 | 0.00 | 142,499,728.75 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 196,982.15 | 476,322.94 | 0.00 | 0.00 |
应付管理人报酬 | 56,774.49 | 2,965.68 | 4,019.88 | 85,314.36 |
应付托管费 | 28,387.25 | 1,482.87 | 2,009.89 | 42,657.16 |
应付销售服务费 | 1,266.46 | 1,076.32 | 258.64 | 1.55 |
应付交易费用 | 8127.8 | 642.25 | 2968.25 | 24412.8 |
应交税费 | 16,814.44 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 13,732.20 |
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 | 14,313.40 | 41,096.04 | 41,096.04 | 205,000.00 |
负债合计 | 100,634,325.87 | 523,586.10 | 50,352.70 | 142,870,846.82 |
所有者权益 | ||||
实收基金 | 474,442,119.84 | 13,512,735.25 | 46,261,046.18 | 472,738,076.38 |
未分配利润 | 149,199,837.22 | 3,581,899.15 | 4,997,761.63 | 35,105,024.72 |
所有者权益合计 | 623,641,957.06 | 17,094,634.40 | 51,258,807.81 | 507,843,101.10 |
负债和所有者权益总计 | 724,276,282.93 | 17,618,220.50 | 51,309,160.51 | 650,713,947.92 |