2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 267,109.12 | 740,451.16 | 2,244,159.03 | 1,246,660.64 |
结算备付金 | 6,820,773.47 | 9,001,226.43 | 5,864,098.92 | 2,560,622.91 |
存出保证金 | 26,169.91 | 19,562.99 | 14,904.27 | 15,707.03 |
交易性金融资产 | 1,378,966,332.12 | 1,267,983,800.00 | 706,405,200.00 | 818,713,700.00 |
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 | 1,368,723,568.83 | 1,257,954,800.00 | 706,405,200.00 | 818,713,700.00 |
资产支持证券投资 | 10,242,763.29 | 10,029,000.00 | 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 | 5,000,127.50 |
应收证券清算款 | 0.00 | 2,316,587.86 | 0.00 | 778,089.32 |
应收利息 | 0.00 | 20,998,349.75 | 15,295,468.75 | 15,953,428.27 |
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 | 1,386,080,384.62 | 1,301,059,978.19 | 729,823,830.97 | 844,268,335.67 |
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 | 410,713,987.86 | 342,912,879.50 | 199,766,494.11 | 329,947,565.93 |
应付证券清算款 | 217,339.05 | 3,001,348.93 | 2,204,130.09 | 2,000,920.83 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 400,086.10 | 404,396.27 | 216,263.22 | 216,877.19 |
应付托管费 | 80,017.22 | 80,879.26 | 43,252.66 | 43,375.44 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 12383.2 | 11863.66 | 18769.52 |
应交税费 | 118,256.30 | 101,258.76 | 79,303.08 | 66,995.37 |
应付利息 | 0.00 | 201,368.35 | 467,427.56 | -88,251.97 |
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 | 224,462.54 | 180,000.00 | 89,260.15 | 170,000.00 |
负债合计 | 411,754,149.07 | 346,894,514.27 | 202,877,994.53 | 332,376,252.31 |
所有者权益 | ||||
实收基金 | 834,810,912.27 | 834,810,912.27 | 472,146,150.95 | 472,146,150.95 |
未分配利润 | 139,515,323.28 | 119,354,551.65 | 54,799,685.49 | 39,745,932.41 |
所有者权益合计 | 974,326,235.55 | 954,165,463.92 | 526,945,836.44 | 511,892,083.36 |
负债和所有者权益总计 | 1,386,080,384.62 | 1,301,059,978.19 | 729,823,830.97 | 844,268,335.67 |