2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,464,905.82 | 3,214,376.25 | 3,243,186.25 | 3,234,024.83 |
结算备付金 | 4,386,406.67 | 5,338,691.96 | 11,277,625.32 | 6,303,767.77 |
存出保证金 | 32,812.74 | 8,277.68 | 14,595.20 | 12,489.56 |
交易性金融资产 | 1,034,172,493.85 | 775,607,139.38 | 1,065,814,538.40 | 900,503,509.60 |
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 | 1,034,172,493.85 | 775,607,139.38 | 1,065,814,538.40 | 900,503,509.60 |
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 | 0.00 | 44,793,059.73 | 0.00 | 0.00 |
应收利息 | 0.00 | 20,153,892.80 | 18,774,442.08 | 23,361,794.16 |
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 | 1,523,648.87 | 0.00 |
资产总计 | 1,042,056,619.08 | 849,115,437.80 | 1,100,648,036.12 | 933,415,585.92 |
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 | 118,741,885.69 | 79,569,732.54 | 285,507,404.99 | 144,300,000.00 |
应付证券清算款 | 13,880.09 | 0.00 | 218,554.57 | 269,676.72 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 530,095.40 | 455,722.64 | 467,542.26 | 467,123.04 |
应付托管费 | 151,455.82 | 130,206.47 | 133,583.47 | 133,463.72 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 5420.46 | 13849.15 | 22029.12 |
应交税费 | 130,969.11 | 112,597.69 | 132,621.28 | 165,069.48 |
应付利息 | 0.00 | 61,196.85 | 86,614.00 | -52,257.54 |
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 | 114,978.93 | 192,000.00 | 91,243.91 | 184,000.00 |
负债合计 | 119,683,265.04 | 80,526,876.65 | 286,651,413.63 | 145,489,104.54 |
所有者权益 | ||||
实收基金 | 605,117,449.25 | 513,280,301.83 | 473,642,102.11 | 469,230,860.55 |
未分配利润 | 317,255,904.79 | 255,308,259.32 | 340,354,520.38 | 318,695,620.83 |
所有者权益合计 | 922,373,354.04 | 768,588,561.15 | 813,996,622.49 | 787,926,481.38 |
负债和所有者权益总计 | 1,042,056,619.08 | 849,115,437.80 | 1,100,648,036.12 | 933,415,585.92 |