2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 189,635.49 | 621,574.22 | 1,926,152.87 | 100,052.60 |
结算备付金 | 163,932.19 | 1,740,756.23 | 159,718.26 | 576,237.90 |
存出保证金 | 60,642.70 | 8,842.13 | 17,774.35 | 40,780.46 |
交易性金融资产 | 1,232,058,202.66 | 677,824,700.00 | 1,232,791,300.00 | 1,358,554,900.40 |
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 | 1,232,058,202.66 | 677,824,700.00 | 1,232,791,300.00 | 1,358,554,900.40 |
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 | 31,040,166.56 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 10,778,848.18 | 19,158,551.93 | 24,968,375.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 249.22 | 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 | 1,232,472,413.04 | 690,974,720.76 | 1,254,053,746.63 | 1,415,280,513.70 |
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 | 240,085,051.52 | 121,499,750.00 | 180,969,120.62 | 246,999,245.99 |
应付证券清算款 | 0.00 | 510,152.05 | 1,665.75 | 25,675.44 |
应付赎回款 | 3,074,411.93 | 1,299.96 | 58.74 | 0.00 |
应付管理人报酬 | 249,863.74 | 144,475.21 | 267,504.26 | 305,687.02 |
应付托管费 | 83,287.90 | 48,158.38 | 89,168.09 | 101,895.67 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 34120.05 | 30995.39 | 25767.42 |
应交税费 | 85,693.76 | 75,441.92 | 89,815.65 | 155,842.28 |
应付利息 | 0.00 | -17.29 | 50,985.60 | 40,468.96 |
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 | 140,829.14 | 209,600.00 | 108,475.79 | 89,000.00 |
负债合计 | 243,719,137.99 | 122,522,980.28 | 181,607,789.89 | 247,743,582.78 |
所有者权益 | ||||
实收基金 | 942,892,118.96 | 549,006,612.47 | 1,053,681,185.17 | 1,143,643,476.52 |
未分配利润 | 45,861,156.09 | 19,445,128.01 | 18,764,771.57 | 23,893,454.40 |
所有者权益合计 | 988,753,275.05 | 568,451,740.48 | 1,072,445,956.74 | 1,167,536,930.92 |
负债和所有者权益总计 | 1,232,472,413.04 | 690,974,720.76 | 1,254,053,746.63 | 1,415,280,513.70 |