2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 903,250.09 | 939,172.42 | 519,483.44 | 787,310.19 |
结算备付金 | 4,900,709.53 | 1,368,552.49 | 1,804,974.42 | 6,859,179.25 |
存出保证金 | 314,248.00 | 178,896.00 | 175,896.00 | 282,369.60 |
交易性金融资产 | 719,396,220.00 | 517,184,090.00 | 481,174,020.60 | 585,252,360.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 113,966.01 | 0.00 | 0.00 |
应收利息 | 0.00 | 94,409.52 | 70,326.38 | 98,089.72 |
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 | 144,176.01 | 0.00 | 0.00 | 0.00 |
资产总计 | 725,658,603.63 | 519,879,086.44 | 483,744,700.84 | 593,279,308.76 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 2,549,488.53 | 0.00 | 33,676.23 | 339,045.60 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 247,671.28 | 199,396.85 | 198,671.64 | 259,217.38 |
应付托管费 | 49,534.24 | 39,879.37 | 39,734.33 | 51,843.49 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 5,656.58 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 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 | 209,260.15 | 181,000.00 | 89,756.09 | 653,148.00 |
负债合计 | 3,061,610.78 | 420,276.22 | 361,838.29 | 1,303,254.47 |
所有者权益 | ||||
实收基金 | 506,298,915.46 | 380,199,942.94 | 360,373,060.36 | 412,716,030.74 |
未分配利润 | 216,298,077.39 | 139,258,867.28 | 123,009,802.19 | 179,260,023.55 |
所有者权益合计 | 722,596,992.85 | 519,458,810.22 | 483,382,862.55 | 591,976,054.29 |
负债和所有者权益总计 | 725,658,603.63 | 519,879,086.44 | 483,744,700.84 | 593,279,308.76 |