2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 36,058,051.20 | 8,433,930.91 | 2,492,454.50 | 5,291,880.38 |
结算备付金 | 1,143,003.77 | 1,945,968.47 | 72,531.70 | 623,180.82 |
存出保证金 | 2,353.43 | 11,619.81 | 6,960.18 | 26,411.36 |
交易性金融资产 | 526,447,567.97 | 1,068,579,942.70 | 698,852,200.00 | 844,151,668.50 |
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 | 526,447,567.97 | 1,068,579,942.70 | 698,852,200.00 | 814,328,668.50 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 29,823,000.00 |
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 | 4,993,613.71 | 0.00 |
应收利息 | 0.00 | 19,327,146.03 | 11,139,176.51 | 17,650,068.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,435,190.83 | 1,870,950.75 | 510,466.40 | 305,724.06 |
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 | 565,086,167.20 | 1,100,169,558.67 | 718,067,403.00 | 868,048,933.45 |
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 | 45,008,030.14 | 127,999,587.00 | 121,999,746.50 | 140,119,389.82 |
应付证券清算款 | 32,015,786.76 | 6,043,356.93 | 0.00 | 0.00 |
应付赎回款 | 4,504,609.90 | 1,607,526.23 | 759,991.28 | 889,523.75 |
应付管理人报酬 | 158,802.52 | 323,739.52 | 195,481.53 | 234,137.02 |
应付托管费 | 39,700.63 | 80,934.87 | 48,870.39 | 58,534.25 |
应付销售服务费 | 41,998.16 | 89,446.84 | 22,965.41 | 15,970.48 |
应付交易费用 | 0 | 10772.77 | 9908.48 | 19795.35 |
应交税费 | 76,088.22 | 108,380.09 | 84,103.78 | 95,199.08 |
应付利息 | 0.00 | -3,836.54 | 47,157.61 | 117,228.04 |
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 | 120,704.85 | 199,078.19 | 103,226.89 | 210,063.53 |
负债合计 | 81,965,721.18 | 136,458,985.90 | 123,271,451.87 | 141,759,841.32 |
所有者权益 | ||||
实收基金 | 409,325,472.82 | 828,989,222.13 | 527,317,332.76 | 656,943,765.90 |
未分配利润 | 73,794,973.20 | 134,721,350.64 | 67,478,618.37 | 69,345,326.23 |
所有者权益合计 | 483,120,446.02 | 963,710,572.77 | 594,795,951.13 | 726,289,092.13 |
负债和所有者权益总计 | 565,086,167.20 | 1,100,169,558.67 | 718,067,403.00 | 868,048,933.45 |