2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,764,854.89 | 2,997,112.03 | 1,212,535.13 | 646,275.84 |
结算备付金 | 371,347.17 | 483,707.27 | 891,925.60 | 152,834.82 |
存出保证金 | 107,001.89 | 178,675.43 | 112,401.67 | 174,129.58 |
交易性金融资产 | 841,557,037.90 | 817,488,681.29 | 698,487,692.05 | 818,114,310.67 |
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 | 841,557,037.90 | 817,488,681.29 | 698,487,692.05 | 818,114,310.67 |
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 | 473,405,377.28 | 294,093,361.14 | 413,995,260.99 | 198,310,377.46 |
应收证券清算款 | 10,398,574.93 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,425,505.13 | 2,707,030.13 | 3,897,545.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,832,391.73 | 12,229,076.43 | 33,357,727.15 | 91,345,778.28 |
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 | 1,335,436,585.79 | 1,129,896,118.72 | 1,150,764,572.72 | 1,112,641,252.60 |
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 | 174,852,738.19 | 63,959,728.02 | 38,069,860.96 | 71,003,773.49 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 30,562,356.00 | 50,000.00 |
应付管理人报酬 | 224,522.92 | 160,965.23 | 199,192.41 | 115,367.22 |
应付托管费 | 74,840.98 | 53,655.10 | 66,397.45 | 38,455.75 |
应付销售服务费 | 41,002.50 | 31,103.73 | 33,485.66 | 30,036.08 |
应付交易费用 | 0 | 156449.15 | 121157.85 | 85372.85 |
应交税费 | 33,436.00 | 28,321.92 | 38,230.55 | 5,128.94 |
应付利息 | 0.00 | 4,786.80 | 8,483.15 | 4,919.92 |
应付利润 | 533,508.71 | 274,372.45 | 59,096.14 | 80,661.77 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 348,475.17 | 219,000.00 | 353,153.15 | 319,000.00 |
负债合计 | 176,108,524.47 | 64,888,382.40 | 69,511,413.32 | 71,732,716.02 |
所有者权益 | ||||
实收基金 | 1,159,328,061.32 | 1,065,007,736.32 | 1,081,253,159.40 | 1,040,908,536.58 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 1,159,328,061.32 | 1,065,007,736.32 | 1,081,253,159.40 | 1,040,908,536.58 |
负债和所有者权益总计 | 1,335,436,585.79 | 1,129,896,118.72 | 1,150,764,572.72 | 1,112,641,252.60 |