2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,378,395.40 | 3,354,054.02 | 3,367,418.94 | 5,965,874.96 |
结算备付金 | 1,209,548.92 | 4,277,690.70 | 2,123,186.89 | 11,264,452.37 |
存出保证金 | 50,357.12 | 17,868.65 | 10,890.80 | 70,717.97 |
交易性金融资产 | 391,266,934.55 | 1,323,806,525.19 | 570,076,493.24 | 588,926,830.81 |
其中:股票投资 | 0.00 | 0.00 | 1,728,484.29 | 4,220,099.21 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 391,266,934.55 | 1,204,454,525.19 | 511,293,908.95 | 537,790,731.60 |
资产支持证券投资 | 0.00 | 119,352,000.00 | 57,054,100.00 | 46,916,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 5,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 2,907,843.73 | 3,852,996.25 | 0.00 |
应收利息 | 0.00 | 21,447,588.25 | 12,357,803.77 | 8,904,081.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 555,369.24 | 1,046,666.48 | 3,492,835.05 | 2,892,212.92 |
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 | 399,460,605.23 | 1,356,858,237.02 | 595,281,624.94 | 618,024,170.31 |
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 | 60,000,000.00 | 163,000,000.00 | 106,800,000.00 | 143,000,000.00 |
应付证券清算款 | 8,297.25 | 0.00 | 5,310,925.28 | 2,067,506.85 |
应付赎回款 | 520,880.81 | 4,908,050.25 | 1,460,755.06 | 3,123,406.31 |
应付管理人报酬 | 205,827.73 | 662,053.53 | 271,878.27 | 276,353.13 |
应付托管费 | 44,105.90 | 141,868.61 | 58,259.62 | 59,218.50 |
应付销售服务费 | 71,253.56 | 140,348.89 | 86,094.27 | 105,313.02 |
应付交易费用 | 2075 | 2797.5 | 525 | 2989.39 |
应交税费 | 35,460.61 | 163,410.68 | 54,891.87 | 97,804.04 |
应付利息 | 0.00 | -69,117.20 | 0.00 | -48,663.02 |
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 | 226,213.51 | 174,827.42 | 206,412.02 | 192,027.95 |
负债合计 | 61,112,039.37 | 169,124,239.68 | 114,249,741.39 | 148,875,956.17 |
所有者权益 | ||||
实收基金 | 318,110,451.98 | 1,089,075,577.73 | 455,939,763.20 | 455,802,222.19 |
未分配利润 | 20,238,113.88 | 98,658,419.61 | 25,092,120.35 | 13,345,991.95 |
所有者权益合计 | 338,348,565.86 | 1,187,733,997.34 | 481,031,883.55 | 469,148,214.14 |
负债和所有者权益总计 | 399,460,605.23 | 1,356,858,237.02 | 595,281,624.94 | 618,024,170.31 |