2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,310,784.77 | 862,920.23 | 853,076.02 | 1,073,597.01 |
结算备付金 | 5,437,492.00 | 93,222.92 | 0.00 | 0.00 |
存出保证金 | 7,274.94 | 4,227.20 | 874.22 | 0.00 |
交易性金融资产 | 758,700,550.16 | 678,567,000.00 | 613,447,000.00 | 621,445,000.00 |
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 | 758,700,550.16 | 678,567,000.00 | 613,447,000.00 | 621,445,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 10,452,508.63 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 11,050,439.90 | 8,721,478.80 | 11,883,726.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 21,122.90 | 300.00 | 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 | 775,929,733.40 | 690,578,110.25 | 623,022,429.04 | 634,402,323.05 |
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 | 207,099,910.74 | 191,091,313.36 | 127,079,609.38 | 137,091,731.45 |
应付证券清算款 | 7,534.25 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 97,847.73 | 0.00 | 0.00 | 19,116.04 |
应付管理人报酬 | 140,101.33 | 127,893.23 | 122,756.10 | 125,558.73 |
应付托管费 | 46,700.43 | 42,631.09 | 40,918.71 | 41,852.91 |
应付销售服务费 | 1,084.55 | 214.02 | 109.23 | 104.44 |
应付交易费用 | 0 | 19880.86 | 30485.93 | 19732.24 |
应交税费 | 103,957.89 | 54,204.17 | 35,721.95 | 0.00 |
应付利息 | 0.00 | 81,588.32 | 56,096.92 | 8,705.81 |
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 | 111,096.37 | 179,300.00 | 93,602.56 | 199,300.00 |
负债合计 | 207,608,233.29 | 191,597,025.05 | 127,459,300.78 | 137,506,101.62 |
所有者权益 | ||||
实收基金 | 541,370,386.26 | 487,557,477.71 | 487,448,295.61 | 487,173,049.79 |
未分配利润 | 26,951,113.85 | 11,423,607.49 | 8,114,832.65 | 9,723,171.64 |
所有者权益合计 | 568,321,500.11 | 498,981,085.20 | 495,563,128.26 | 496,896,221.43 |
负债和所有者权益总计 | 775,929,733.40 | 690,578,110.25 | 623,022,429.04 | 634,402,323.05 |