2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,135,304.32 | 33,751,700.31 | 314,997.56 | 26,808,987.87 |
结算备付金 | 111,277,184.99 | 69,203,077.65 | 59,918,654.59 | 21,477,630.24 |
存出保证金 | 191,884.64 | 210,946.82 | 176,788.73 | 1,690,730.93 |
交易性金融资产 | 1,072,047,274.54 | 1,193,142,890.19 | 1,499,776,922.62 | 829,308,081.69 |
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 | 1,072,047,274.54 | 1,193,142,890.19 | 1,499,776,922.62 | 829,308,081.69 |
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 | 5,888,998.81 | 4,105,753.89 | 5,804,282.31 | 0.00 |
应收利息 | 0.00 | 14,297,398.48 | 14,488,419.60 | 10,564,205.58 |
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 | 1,190,540,647.30 | 1,314,711,767.34 | 1,580,480,065.41 | 889,849,636.31 |
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 | 169,598,097.53 | 392,999,093.00 | 283,680,429.06 | 301,888,466.55 |
应付证券清算款 | 5,531,274.85 | 3,209,814.51 | 5,755,266.07 | 23,150,569.49 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 236,756.79 | 274,847.82 | 172,240.44 | 170,607.85 |
应付托管费 | 78,918.96 | 91,615.94 | 57,413.48 | 56,869.30 |
应付销售服务费 | 19,935.53 | 24,834.03 | 35,931.89 | 78,074.46 |
应付交易费用 | 0 | 31206.97 | 28931.41 | 62471.48 |
应交税费 | 75,735.21 | 85,155.11 | 64,092.13 | 81,231.37 |
应付利息 | 0.00 | 52,766.97 | 66,739.16 | 31,026.15 |
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 | 147,537.23 | 209,000.00 | 228,178.95 | 225,000.00 |
负债合计 | 175,688,256.10 | 396,978,334.35 | 290,089,222.59 | 325,744,316.65 |
所有者权益 | ||||
实收基金 | 960,755,195.33 | 887,459,849.07 | 1,191,622,788.22 | 537,626,620.83 |
未分配利润 | 54,097,195.87 | 30,273,583.92 | 98,768,054.60 | 26,478,698.83 |
所有者权益合计 | 1,014,852,391.20 | 917,733,432.99 | 1,290,390,842.82 | 564,105,319.66 |
负债和所有者权益总计 | 1,190,540,647.30 | 1,314,711,767.34 | 1,580,480,065.41 | 889,849,636.31 |