2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 37,267,925.61 | 81,242,712.86 | 90,605,070.22 | 70,632,325.38 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 592,330,801.81 | 203,777,017.71 | 338,421,680.01 | 378,981,635.30 |
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 | 592,330,801.81 | 203,777,017.71 | 338,421,680.01 | 378,981,635.30 |
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 | 327,102,456.80 | 60,980,771.48 | 187,586,841.38 | 143,000,574.50 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 895,399.23 | 1,889,072.62 | 1,598,792.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,141,137.59 | 2,094,828.79 | 390,530.17 | 2,785,632.37 |
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 | 957,842,321.81 | 348,990,730.07 | 618,893,194.40 | 596,998,959.71 |
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 | 138,083,069.43 | 10,027,874.99 | 72,027,643.99 | 40,159,711.72 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 7,339.30 | 10,733.89 | 2,596.10 | 37,697.46 |
应付管理人报酬 | 167,213.24 | 111,573.43 | 152,753.75 | 195,146.49 |
应付托管费 | 50,670.67 | 33,810.12 | 46,289.04 | 59,135.28 |
应付销售服务费 | 62,007.87 | 62,185.74 | 74,928.70 | 80,764.20 |
应付交易费用 | 0 | 22539.88 | 23351.18 | 37980.39 |
应交税费 | 545,973.75 | 540,568.59 | 541,308.32 | 546,212.30 |
应付利息 | 0.00 | 580.73 | 7,652.30 | 4,754.09 |
应付利润 | 32,046.20 | 20,150.21 | 32,529.07 | 32,078.65 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 118,271.46 | 169,016.11 | 93,306.46 | 169,002.54 |
负债合计 | 139,066,591.92 | 10,999,033.69 | 73,002,358.91 | 41,322,483.12 |
所有者权益 | ||||
实收基金 | 818,775,729.89 | 337,991,696.38 | 545,890,835.49 | 555,676,476.59 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 818,775,729.89 | 337,991,696.38 | 545,890,835.49 | 555,676,476.59 |
负债和所有者权益总计 | 957,842,321.81 | 348,990,730.07 | 618,893,194.40 | 596,998,959.71 |