2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 156,008.31 | 1,165,026.60 | 3,282,075.47 | 3,147,522.23 |
结算备付金 | 173,762.41 | 0.00 | 0.00 | 0.00 |
存出保证金 | 19,266.98 | 0.00 | 572.84 | 0.00 |
交易性金融资产 | 1,018,419,343.00 | 938,203,000.00 | 210,357,000.00 | 515,417,550.00 |
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 | 1,018,419,343.00 | 938,203,000.00 | 210,357,000.00 | 515,417,550.00 |
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 | 2,200,460.20 | 63,000,294.50 | 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 | 11,256,117.73 | 4,380,976.93 | 4,935,012.29 |
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 | 1,020,968,840.90 | 1,013,624,438.83 | 218,020,625.24 | 523,500,084.52 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 251,336.21 | 183,535.49 | 53,685.90 | 132,428.04 |
应付托管费 | 83,778.72 | 61,178.49 | 17,895.30 | 44,142.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 8820.65 | 0 | 7741.99 |
应交税费 | 693.21 | 0.00 | 0.00 | 12,497.83 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 167,574.47 | 150,000.00 | 89,260.15 | 186,000.00 |
负债合计 | 503,382.61 | 403,534.63 | 160,841.35 | 382,810.55 |
所有者权益 | ||||
实收基金 | 972,277,713.63 | 972,277,713.63 | 210,000,000.00 | 509,999,000.00 |
未分配利润 | 48,187,744.66 | 40,943,190.57 | 7,859,783.89 | 13,118,273.97 |
所有者权益合计 | 1,020,465,458.29 | 1,013,220,904.20 | 217,859,783.89 | 523,117,273.97 |
负债和所有者权益总计 | 1,020,968,840.90 | 1,013,624,438.83 | 218,020,625.24 | 523,500,084.52 |