2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,012,906.98 | 1,995,238.89 | 2,112,289.78 | 8,564,597.04 |
结算备付金 | 1,570,213.34 | 11,984,134.81 | 6,995,053.72 | 10,646,338.12 |
存出保证金 | 9,293.80 | 10,930.93 | 27,672.37 | 77,866.68 |
交易性金融资产 | 729,975,463.67 | 470,928,050.00 | 453,945,100.00 | 437,980,100.00 |
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 | 729,975,463.67 | 441,667,050.00 | 424,779,800.00 | 437,980,100.00 |
资产支持证券投资 | 0.00 | 29,261,000.00 | 29,165,300.00 | 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 | 87,515.89 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 7,183,732.43 | 8,844,191.34 | 6,860,642.92 |
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 | 733,655,393.68 | 492,102,087.06 | 471,924,307.21 | 464,129,544.76 |
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 | 222,327,552.05 | 140,500,000.00 | 130,849,868.07 | 128,039,750.44 |
应付证券清算款 | 5,887.99 | 0.00 | 10,778.11 | 5,047,404.41 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 125,700.76 | 208,120.41 | 195,714.73 | 194,528.22 |
应付托管费 | 41,900.24 | 59,462.95 | 55,918.54 | 55,579.52 |
应付销售服务费 | 22,634.26 | 31,045.84 | 29,238.66 | 29,104.09 |
应付交易费用 | 0 | 4365.8 | 5298.48 | 22512.89 |
应交税费 | 41,327.23 | 70,524.78 | 43,317.49 | 85,935.30 |
应付利息 | 0.00 | 20,636.42 | 2,190.22 | -20,927.43 |
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 | 105,345.64 | 189,000.00 | 98,260.15 | 219,000.00 |
负债合计 | 222,670,348.17 | 141,083,156.20 | 131,290,584.45 | 133,672,887.44 |
所有者权益 | ||||
实收基金 | 347,019,493.93 | 243,353,529.94 | 243,353,529.94 | 243,353,529.94 |
未分配利润 | 163,965,551.58 | 107,665,400.92 | 97,280,192.82 | 87,103,127.38 |
所有者权益合计 | 510,985,045.51 | 351,018,930.86 | 340,633,722.76 | 330,456,657.32 |
负债和所有者权益总计 | 733,655,393.68 | 492,102,087.06 | 471,924,307.21 | 464,129,544.76 |