2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 520,083.41 | 2,207,089.11 | 1,181,345.73 | 3,888,386.09 |
结算备付金 | 10,905,597.32 | 16,224,172.22 | 1,944,909.62 | 12,782,575.48 |
存出保证金 | 3,846.83 | 28,265.57 | 23,258.98 | 49,723.52 |
交易性金融资产 | 657,304,149.22 | 833,695,000.00 | 660,539,500.00 | 677,976,000.00 |
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 | 657,304,149.22 | 833,695,000.00 | 660,539,500.00 | 677,976,000.00 |
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 | 399,040,290.73 | 0.00 | 0.00 | 24,225,132.11 |
应收证券清算款 | 5,876.71 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 11,339,098.50 | 11,319,062.91 | 9,103,838.41 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 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 | 1,067,779,844.22 | 863,493,625.40 | 675,008,077.24 | 728,025,655.61 |
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 | 50,016,438.36 | 353,899,012.15 | 157,069,594.39 | 220,000,000.00 |
应付证券清算款 | 0.00 | 101,045.41 | 2,460.76 | 106,433.00 |
应付赎回款 | 1,106.17 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 223,180.72 | 129,341.51 | 127,442.81 | 130,878.69 |
应付托管费 | 74,393.57 | 43,113.85 | 42,480.93 | 43,626.23 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 37306.84 | 37658.24 | 34744.58 | 23911.64 |
应交税费 | 5,167.98 | 27,337.60 | 12,627.22 | 32,079.52 |
应付利息 | 0.00 | 10,269.45 | 76,956.66 | -79,824.75 |
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 | 126,566.99 | 180,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 50,446,853.79 | 354,427,778.21 | 157,455,567.50 | 220,437,104.33 |
所有者权益 | ||||
实收基金 | 966,481,732.78 | 491,755,055.37 | 491,965,796.98 | 492,515,566.39 |
未分配利润 | 50,851,257.65 | 17,310,791.82 | 25,586,712.76 | 15,072,984.89 |
所有者权益合计 | 1,017,332,990.43 | 509,065,847.19 | 517,552,509.74 | 507,588,551.28 |
负债和所有者权益总计 | 1,067,779,844.22 | 863,493,625.40 | 675,008,077.24 | 728,025,655.61 |