2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,305,010.33 | 13,678,313.13 | 41,201,141.79 | 6,498,670.75 |
结算备付金 | 55,216.23 | 7,026,491.03 | 510,974.29 | 0.00 |
存出保证金 | 2,854.08 | 64,727.91 | 7,874.73 | 0.00 |
交易性金融资产 | 651,610,103.34 | 1,681,721,167.00 | 2,920,590,200.00 | 2,953,018,180.00 |
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 | 651,610,103.34 | 1,651,776,167.00 | 2,834,362,400.00 | 2,953,018,180.00 |
资产支持证券投资 | 0.00 | 29,945,000.00 | 86,227,800.00 | 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 | 98,236,601.43 | 153,000,196.50 | 29,700,134.85 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 27,031,238.24 | 58,926,261.83 | 64,325,608.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 684,492.87 | 450,626.26 | 181,304,819.28 | 242,156,349.09 |
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 | 662,657,676.85 | 1,828,209,165.00 | 3,355,541,468.42 | 3,295,698,943.53 |
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 | 133,811,623.01 | 64,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 2,760,265.18 | 2,436,658.20 | 30,435,789.66 | 7,094,169.03 |
应付管理人报酬 | 267,518.19 | 965,718.71 | 1,466,085.83 | 1,431,092.47 |
应付托管费 | 89,172.72 | 321,906.21 | 488,695.28 | 477,030.83 |
应付销售服务费 | 48,049.29 | 73,047.18 | 125,349.51 | 278,232.77 |
应付交易费用 | 0 | 19770.4 | 33673.38 | 43067.08 |
应交税费 | 89,204.45 | 537,033.93 | 298,689.69 | 358,715.84 |
应付利息 | 0.00 | 26,669.58 | 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 | 142,583.53 | 210,028.65 | 129,132.95 | 201,697.85 |
负债合计 | 137,208,416.37 | 68,590,832.86 | 32,977,416.30 | 9,884,005.87 |
所有者权益 | ||||
实收基金 | 480,138,142.14 | 1,611,466,767.09 | 2,847,084,472.19 | 2,789,691,932.19 |
未分配利润 | 45,311,118.34 | 148,151,565.05 | 475,479,579.93 | 496,123,005.47 |
所有者权益合计 | 525,449,260.48 | 1,759,618,332.14 | 3,322,564,052.12 | 3,285,814,937.66 |
负债和所有者权益总计 | 662,657,676.85 | 1,828,209,165.00 | 3,355,541,468.42 | 3,295,698,943.53 |