2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,810,479.95 | 1,848,912.17 | 3,787,064.29 | 35,772,972.68 |
结算备付金 | 0.00 | 0.00 | 50,000.00 | 141,907.18 |
存出保证金 | 0.00 | 0.00 | 3,765.87 | 23,645.06 |
交易性金融资产 | 1,126,570,803.67 | 1,155,116,200.00 | 1,003,468,000.00 | 235,342,304.68 |
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 | 1,126,570,803.67 | 1,155,116,200.00 | 1,003,468,000.00 | 235,342,304.68 |
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 | 27,085,732.26 | 18,600,346.33 | 5,519,297.97 |
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 | 1,129,381,283.62 | 1,184,050,844.43 | 1,025,909,176.49 | 276,800,127.57 |
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 | 123,982,506.43 | 181,924,607.11 | 9,799,875.10 | 69,936,695.09 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 12.05 | 9,855.90 | 10.14 | 0.00 |
应付管理人报酬 | 248,601.85 | 257,272.32 | 249,910.76 | 76,509.79 |
应付托管费 | 82,867.26 | 85,757.44 | 83,303.58 | 25,503.24 |
应付销售服务费 | 19.78 | 1.05 | 0.58 | 0.00 |
应付交易费用 | 0 | 7497.28 | 3215.05 | 8967.67 |
应交税费 | 57,040.07 | 121,903.46 | 39,055.84 | 0.00 |
应付利息 | 0.00 | 83,959.84 | 976.02 | 40,451.18 |
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 | 102,066.87 | 180,000.00 | 94,219.55 | 190,000.00 |
负债合计 | 124,473,114.31 | 182,670,854.40 | 10,270,566.62 | 70,278,126.97 |
所有者权益 | ||||
实收基金 | 1,000,714,066.40 | 999,864,177.48 | 999,794,661.55 | 203,943,954.37 |
未分配利润 | 4,194,102.91 | 1,515,812.55 | 15,843,948.32 | 2,578,046.23 |
所有者权益合计 | 1,004,908,169.31 | 1,001,379,990.03 | 1,015,638,609.87 | 206,522,000.60 |
负债和所有者权益总计 | 1,129,381,283.62 | 1,184,050,844.43 | 1,025,909,176.49 | 276,800,127.57 |