2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 529,731.35 | 691,828.95 | 27,456,019.13 | 607,738.91 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 718,950,534.06 | 609,420,000.00 | 709,927,000.00 | 383,156,000.00 |
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 | 718,950,534.06 | 609,420,000.00 | 709,927,000.00 | 383,156,000.00 |
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 | 10,429,509.62 | 12,416,419.27 | 6,580,111.58 |
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 | 719,480,265.41 | 620,541,338.57 | 749,799,438.40 | 390,343,850.49 |
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 | 158,279,945.65 | 70,999,773.50 | 213,695,239.45 | 74,577,768.13 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 10.08 | 0.00 |
应付管理人报酬 | 138,186.03 | 139,536.21 | 131,867.33 | 79,802.30 |
应付托管费 | 27,637.23 | 27,907.25 | 26,373.48 | 15,960.46 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7585.09 | 8114.25 | 3719.6 |
应交税费 | 7,554.62 | 7,806.44 | 6,096.05 | 3,287.29 |
应付利息 | 0.00 | 28,691.58 | 48,545.76 | 24,585.04 |
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 | 167,055.43 | 189,000.00 | 98,260.15 | 189,000.00 |
负债合计 | 158,620,378.96 | 71,400,300.07 | 214,014,506.55 | 74,894,122.82 |
所有者权益 | ||||
实收基金 | 519,396,692.59 | 519,396,770.83 | 519,396,770.83 | 312,895,009.29 |
未分配利润 | 41,463,193.86 | 29,744,267.67 | 16,388,161.02 | 2,554,718.38 |
所有者权益合计 | 560,859,886.45 | 549,141,038.50 | 535,784,931.85 | 315,449,727.67 |
负债和所有者权益总计 | 719,480,265.41 | 620,541,338.57 | 749,799,438.40 | 390,343,850.49 |