2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 51,158.06 | 318,843.38 | 521,100.11 | 809,619.30 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 1,761.00 | 341.83 |
交易性金融资产 | 1,055,477,761.64 | 1,208,895,000.00 | 1,030,339,000.00 | 729,122,503.10 |
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 | 1,055,477,761.64 | 1,208,895,000.00 | 1,030,339,000.00 | 729,122,503.10 |
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 | 0.00 | 0.00 |
应收证券清算款 | 99,979,006.84 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 22,340,799.55 | 13,638,157.08 | 11,258,870.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,096.83 | 2,498.00 | 58,571.52 | 43,289.59 |
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 | 1,155,509,023.37 | 1,231,557,140.93 | 1,044,558,589.71 | 741,234,624.47 |
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 | 199,118,775.08 | 246,999,429.50 | 154,999,327.50 | 150,499,077.50 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 507,346.89 |
应付赎回款 | 346,027.76 | 88,437.87 | 433,961.62 | 47,397.21 |
应付管理人报酬 | 235,903.78 | 249,818.94 | 198,056.29 | 312,991.16 |
应付托管费 | 78,634.60 | 83,272.96 | 66,018.77 | 104,330.39 |
应付销售服务费 | 27,073.23 | 27,585.04 | 258.70 | 790.93 |
应付交易费用 | 0 | 27131.38 | 22811.45 | 47983.88 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 67,834.24 | 37,723.56 | 23,887.67 |
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 | 113,974.06 | 183,059.49 | 91,009.56 | 201,023.70 |
负债合计 | 199,920,388.51 | 247,726,569.42 | 155,849,167.45 | 151,744,829.33 |
所有者权益 | ||||
实收基金 | 900,928,681.38 | 923,414,565.91 | 852,234,886.86 | 575,987,748.68 |
未分配利润 | 54,659,953.48 | 60,416,005.60 | 36,474,535.40 | 13,502,046.46 |
所有者权益合计 | 955,588,634.86 | 983,830,571.51 | 888,709,422.26 | 589,489,795.14 |
负债和所有者权益总计 | 1,155,509,023.37 | 1,231,557,140.93 | 1,044,558,589.71 | 741,234,624.47 |