2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 532,865.30 | 2,988,572.87 | 3,444,383.01 | 4,477,527.17 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 98.98 | 0.00 | 147.34 | 250.81 |
交易性金融资产 | 1,102,796,423.78 | 978,240,000.00 | 685,798,500.00 | 630,696,713.20 |
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 | 1,102,796,423.78 | 978,240,000.00 | 685,798,500.00 | 630,696,713.20 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 18,760,992.50 | 9,674,287.92 | 11,377,971.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 42,016.63 | 351,983.64 | 10.00 | 10.00 |
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 | 1,103,371,404.69 | 1,000,341,549.01 | 698,917,328.27 | 646,552,472.36 |
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 | 243,858,825.97 | 190,599,314.10 | 114,439,108.34 | 39,949,740.07 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 209,682.31 | 2,601.81 | 2,259.59 | 2,566.36 |
应付管理人报酬 | 197,814.35 | 217,574.45 | 143,765.96 | 177,706.07 |
应付托管费 | 65,938.14 | 72,524.80 | 47,921.98 | 59,235.35 |
应付销售服务费 | 531.31 | 313.27 | 278.21 | 295.41 |
应付交易费用 | 0 | 23490.78 | 18682.07 | 20987.44 |
应交税费 | 78,560.97 | 78,681.60 | 69,965.87 | 81,532.03 |
应付利息 | 0.00 | 51,599.64 | 44,982.77 | 16,347.44 |
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 | 151,557.46 | 215,962.32 | 131,122.86 | 218,404.81 |
负债合计 | 244,562,910.51 | 191,262,062.77 | 114,898,087.65 | 40,526,814.98 |
所有者权益 | ||||
实收基金 | 812,299,387.48 | 779,934,334.67 | 553,710,022.88 | 566,205,919.68 |
未分配利润 | 46,509,106.70 | 29,145,151.57 | 30,309,217.74 | 39,819,737.70 |
所有者权益合计 | 858,808,494.18 | 809,079,486.24 | 584,019,240.62 | 606,025,657.38 |
负债和所有者权益总计 | 1,103,371,404.69 | 1,000,341,549.01 | 698,917,328.27 | 646,552,472.36 |