2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 614,800.67 | 783,811.76 | 2,097,974.98 | 1,882,201.90 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 3,258.47 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 702,996,988.48 | 400,705,900.00 | 1,779,385,600.00 | 2,216,905,200.00 |
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 | 702,996,988.48 | 400,705,900.00 | 1,779,385,600.00 | 2,216,905,200.00 |
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 | 90,000,335.00 | 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 | 8,585,263.03 | 25,294,665.60 | 38,579,362.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 50,000.00 | 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 | 703,665,047.62 | 500,075,309.79 | 1,806,778,240.58 | 2,257,366,764.50 |
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 | 189,875,175.44 | 949,878.57 | 304,929,182.60 | 59,849,790.22 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 126,387.45 | 130,756.42 | 371,711.53 | 557,788.95 |
应付托管费 | 42,129.16 | 43,585.47 | 123,903.85 | 185,929.65 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 42240.55 | 33957.29 | 20823.51 |
应交税费 | 22,559.02 | 4,942.12 | 0.00 | 0.00 |
应付利息 | 0.00 | 305.38 | 119,287.39 | 17,307.03 |
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 | 223,077.28 | 210,000.00 | 104,138.35 | 210,000.00 |
负债合计 | 190,289,328.35 | 1,381,708.51 | 305,682,181.01 | 60,841,639.36 |
所有者权益 | ||||
实收基金 | 495,258,354.40 | 494,676,318.12 | 1,492,183,414.01 | 2,183,686,487.13 |
未分配利润 | 18,117,364.87 | 4,017,283.16 | 8,912,645.56 | 12,838,638.01 |
所有者权益合计 | 513,375,719.27 | 498,693,601.28 | 1,501,096,059.57 | 2,196,525,125.14 |
负债和所有者权益总计 | 703,665,047.62 | 500,075,309.79 | 1,806,778,240.58 | 2,257,366,764.50 |