2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 239,746.75 | 156,749.97 | 254,844.26 | 268,922.30 |
结算备付金 | 5,183,629.45 | 7,842,085.05 | 1,149,297.14 | 5,478,608.95 |
存出保证金 | 4,729.92 | 3,721.99 | 11,580.43 | 6,960.05 |
交易性金融资产 | 572,643,007.84 | 839,095,610.00 | 1,204,067,850.00 | 686,110,380.00 |
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 | 572,643,007.84 | 834,108,110.00 | 1,199,067,850.00 | 686,110,380.00 |
资产支持证券投资 | 0.00 | 4,987,500.00 | 5,000,000.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 20,003,177.98 | 40,000,180.00 | 0.00 | 0.00 |
应收证券清算款 | 99,956.36 | 180,971.66 | 3,055,062.14 | 0.00 |
应收利息 | 0.00 | 14,464,667.11 | 17,028,378.71 | 14,028,054.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 320.00 | 15,570.00 | 87.98 | 3,578.91 |
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 | 598,174,568.30 | 901,759,555.78 | 1,225,567,100.66 | 705,896,504.57 |
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 | 400,000.00 | 3,500,000.00 | 188,499,613.25 | 108,689,672.51 |
应付证券清算款 | 0.00 | 0.00 | 3,002,342.14 | 0.00 |
应付赎回款 | 5,133,277.97 | 6,129,754.60 | 51,317,989.05 | 104,766.30 |
应付管理人报酬 | 300,866.73 | 452,064.61 | 511,629.15 | 304,017.20 |
应付托管费 | 75,216.66 | 113,016.14 | 127,907.29 | 76,004.29 |
应付销售服务费 | 61,014.60 | 69,135.40 | 56,058.86 | 48,877.04 |
应付交易费用 | 0 | 16916.72 | 16222.1 | 10125.64 |
应交税费 | 50,173.13 | 91,872.17 | 99,882.46 | 91,269.67 |
应付利息 | 0.00 | -1,930.66 | 23,183.79 | 34,442.49 |
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 | 170,608.90 | 72,081.34 | 135,858.61 | 67,505.53 |
负债合计 | 6,191,157.99 | 10,442,910.32 | 243,790,686.70 | 109,426,680.67 |
所有者权益 | ||||
实收基金 | 492,537,003.49 | 755,169,899.08 | 855,595,364.72 | 525,632,197.65 |
未分配利润 | 99,446,406.82 | 136,146,746.38 | 126,181,049.24 | 70,837,626.25 |
所有者权益合计 | 591,983,410.31 | 891,316,645.46 | 981,776,413.96 | 596,469,823.90 |
负债和所有者权益总计 | 598,174,568.30 | 901,759,555.78 | 1,225,567,100.66 | 705,896,504.57 |