2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 789,642.38 | 555,441.00 | 761,517.20 | 1,101,205.78 |
结算备付金 | 2,980,287.87 | 3,061,363.64 | 405,555.56 | 2,190,476.45 |
存出保证金 | 52,019.21 | 9,370.34 | 5,480.21 | 35,315.05 |
交易性金融资产 | 833,262,398.90 | 478,813,250.00 | 509,112,250.00 | 487,319,700.00 |
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 | 833,262,398.90 | 478,813,250.00 | 509,112,250.00 | 487,319,700.00 |
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 | 11,706,482.55 | 54,675,252.01 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 31,009,315.06 | 0.00 | 0.00 |
应收利息 | 0.00 | 7,153,785.15 | 8,979,329.93 | 7,329,099.17 |
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 | 848,790,830.91 | 575,277,777.20 | 519,264,132.90 | 497,975,796.45 |
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 | 37,002,584.93 | 11,000,000.00 | 12,997,873.50 | 5,000,000.00 |
应付证券清算款 | 0.00 | 30,578,630.31 | 0.00 | 2,410.96 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 199,878.86 | 135,567.94 | 124,047.88 | 161,293.56 |
应付托管费 | 66,626.27 | 45,189.31 | 41,349.27 | 53,764.51 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7808.4 | 10538.73 | 13142.51 |
应交税费 | 26.35 | 7,317.77 | 12,327.14 | 54,296.03 |
应付利息 | 0.00 | 0.00 | 1,226.88 | -1,808.22 |
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 | 115,931.38 | 189,300.00 | 98,560.15 | 159,300.00 |
负债合计 | 37,385,047.79 | 41,963,813.73 | 13,285,923.55 | 5,442,399.35 |
所有者权益 | ||||
实收基金 | 749,234,417.89 | 510,044,450.05 | 510,044,450.05 | 510,044,450.05 |
未分配利润 | 62,171,365.23 | 23,269,513.42 | -4,066,240.70 | -17,511,052.95 |
所有者权益合计 | 811,405,783.12 | 533,313,963.47 | 505,978,209.35 | 492,533,397.10 |
负债和所有者权益总计 | 848,790,830.91 | 575,277,777.20 | 519,264,132.90 | 497,975,796.45 |