2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,976,368.47 | 5,652,760.48 | 14,237.34 | 15,045,173.67 |
结算备付金 | 1,038,091.45 | 722,928.39 | 949,328.78 | 2,146,707.79 |
存出保证金 | 15,171.35 | 3,059.55 | 19,622.42 | 5,868.08 |
交易性金融资产 | 1,176,265,323.21 | 196,003,188.24 | 195,279,803.77 | 224,254,826.36 |
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 | 1,150,994,083.48 | 196,003,188.24 | 195,279,803.77 | 196,132,826.36 |
资产支持证券投资 | 25,271,239.73 | 0.00 | 0.00 | 28,122,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 12,500,000.00 | 8,000,000.00 | 0.00 | 183,780,750.42 |
应收证券清算款 | 0.00 | 25,512.18 | 741,180.31 | 471,730.96 |
应收利息 | 0.00 | 4,082,060.16 | 4,051,596.84 | 4,658,629.69 |
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 | 1,194,794,954.48 | 214,489,509.00 | 201,055,769.46 | 430,363,686.97 |
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 | 406,516,326.74 | 52,999,549.00 | 50,969,650.64 | 0.00 |
应付证券清算款 | 4,234,964.86 | 5,141,616.08 | 100,063.55 | 8,495,242.06 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 257,027.02 | 52,783.67 | 49,197.08 | 142,455.31 |
应付托管费 | 64,256.77 | 13,195.94 | 12,299.28 | 35,613.85 |
应付销售服务费 | 5,999.14 | 5,401.07 | 5,043.19 | 58,961.83 |
应付交易费用 | 17383.27 | 8754.05 | 7855.21 | 12962.72 |
应交税费 | 86,000.36 | 19,193.56 | 19,766.82 | 44,457.28 |
应付利息 | 0.00 | 378.16 | 12,992.90 | 0.00 |
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 | 110,685.83 | 179,000.00 | 93,302.56 | 50,000.00 |
负债合计 | 411,275,260.72 | 58,419,871.53 | 51,270,171.23 | 8,839,693.05 |
所有者权益 | ||||
实收基金 | 625,328,661.56 | 127,130,185.20 | 127,130,185.20 | 368,515,758.30 |
未分配利润 | 158,191,032.20 | 28,939,452.27 | 22,655,413.03 | 53,008,235.62 |
所有者权益合计 | 783,519,693.76 | 156,069,637.47 | 149,785,598.23 | 421,523,993.92 |
负债和所有者权益总计 | 1,194,794,954.48 | 214,489,509.00 | 201,055,769.46 | 430,363,686.97 |