2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,702,609.45 | 10,447,051.74 | 434,400.77 | 563,199.04 |
结算备付金 | 4,205,707.24 | 521,064.97 | 1,315,365.61 | 1,377,664.81 |
存出保证金 | 97,323.99 | 42,216.14 | 68,370.38 | 20,073.06 |
交易性金融资产 | 467,285,563.42 | 267,283,844.32 | 856,843,437.04 | 637,941,677.49 |
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 | 467,285,563.42 | 267,283,844.32 | 856,843,437.04 | 637,941,677.49 |
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 | 302,793,220.76 | 174,500,000.00 | 484,002,320.00 | 324,327,311.49 |
应收证券清算款 | 6,986,403.54 | 0.00 | 0.00 | 122,814.11 |
应收利息 | 0.00 | 2,754,667.70 | 4,256,475.67 | 2,741,139.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,220,487.03 | 16,935,342.99 | 6,200,547.33 | 4,191.01 |
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 | 785,291,315.43 | 472,484,187.86 | 1,353,120,916.80 | 967,098,070.43 |
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 | 0.00 | 0.00 | 132,049,493.97 | 35,999,862.00 |
应付证券清算款 | 0.00 | 8,337,569.89 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 135,927.24 | 180,263.03 | 307,144.02 | 217,597.82 |
应付托管费 | 27,185.44 | 36,052.61 | 61,428.81 | 43,519.56 |
应付销售服务费 | 32,869.67 | 20,767.16 | 16,758.36 | 10,598.85 |
应付交易费用 | 0 | 45375.72 | 39828.1 | 34188.69 |
应交税费 | 4,379.08 | 12,147.36 | 33,807.35 | 10,624.44 |
应付利息 | 0.00 | 0.00 | 12,813.09 | 1,218.06 |
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 | 193,672.11 | 189,000.00 | 98,260.15 | 189,000.00 |
负债合计 | 394,033.54 | 8,821,175.77 | 132,619,533.85 | 36,506,609.42 |
所有者权益 | ||||
实收基金 | 784,897,281.89 | 463,663,012.09 | 1,220,501,382.95 | 930,591,461.01 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 784,897,281.89 | 463,663,012.09 | 1,220,501,382.95 | 930,591,461.01 |
负债和所有者权益总计 | 785,291,315.43 | 472,484,187.86 | 1,353,120,916.80 | 967,098,070.43 |