2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,096,844.02 | 1,396,077.36 | 840,579.61 | 513,847.70 |
结算备付金 | 1,911,386.02 | 136,363.64 | 85,686.53 | 12,858.08 |
存出保证金 | 0.00 | 3,850.28 | 1,865.65 | 0.00 |
交易性金融资产 | 877,365,124.67 | 1,454,752,300.00 | 46,045,500.00 | 54,757,716.40 |
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 | 877,365,124.67 | 1,454,752,300.00 | 46,045,500.00 | 54,757,716.40 |
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 | 9,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 1,182.30 | 0.00 |
应收利息 | 0.00 | 31,450,868.91 | 1,196,460.36 | 902,378.35 |
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 | 0.00 | 0.00 |
资产总计 | 882,373,354.71 | 1,487,739,460.19 | 57,171,274.45 | 56,186,800.53 |
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 | 0.00 | 413,249,593.37 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 506,629.06 | 635,867.69 | 32,780.65 | 33,060.76 |
应付托管费 | 144,751.12 | 181,676.45 | 9,365.91 | 9,445.93 |
应付销售服务费 | 5,124.37 | 6,125.01 | 7,789.77 | 7,863.50 |
应付交易费用 | 0 | 14226.11 | 3279.66 | 2186.27 |
应交税费 | 2,573.76 | 2,659.55 | 675.79 | 7,619.62 |
应付利息 | 0.00 | 28,406.45 | 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 | 153,888.63 | 139,000.00 | 123,466.77 | 139,000.00 |
负债合计 | 812,966.94 | 414,257,554.63 | 177,358.55 | 199,176.08 |
所有者权益 | ||||
实收基金 | 823,978,861.50 | 822,876,616.13 | 41,045,410.95 | 41,045,410.95 |
未分配利润 | 57,581,526.27 | 250,605,289.43 | 15,948,504.95 | 14,942,213.50 |
所有者权益合计 | 881,560,387.77 | 1,073,481,905.56 | 56,993,915.90 | 55,987,624.45 |
负债和所有者权益总计 | 882,373,354.71 | 1,487,739,460.19 | 57,171,274.45 | 56,186,800.53 |