2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,688,541.37 | 2,727,482.01 | 8,534,981.76 | 19,522,655.80 |
结算备付金 | 1,164,083.86 | 2,586,667.06 | 9,747.90 | 65,731.75 |
存出保证金 | 18,486.57 | 12,089.95 | 4,327.26 | 6,343.13 |
交易性金融资产 | 822,244,848.12 | 701,538,298.12 | 2,218,959.20 | 48,244,454.62 |
其中:股票投资 | 0.00 | 0.00 | 173,320.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 822,244,848.12 | 701,538,298.12 | 2,045,639.20 | 48,244,454.62 |
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 | 1,000,107.65 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 7,703,467.67 | 9,905.33 | 71,698.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,000,000.00 | 20.00 | 500.00 | 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 | 841,116,067.57 | 714,568,024.81 | 10,778,421.45 | 67,910,883.88 |
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 | 188,224,854.27 | 94,100,000.00 | 0.00 | 0.00 |
应付证券清算款 | 5,931,869.84 | 1,816,499.70 | 1,972,087.78 | 0.00 |
应付赎回款 | 17,667.50 | 17,006.58 | 12,004.12 | 40,151.78 |
应付管理人报酬 | 309,612.55 | 313,320.10 | 4,283.98 | 34,475.93 |
应付托管费 | 51,602.10 | 52,220.01 | 714.00 | 5,746.00 |
应付销售服务费 | 2,222.69 | 1,497.01 | 1,468.49 | 1,894.72 |
应付交易费用 | 0 | 12698.19 | 347.08 | 0 |
应交税费 | 46,275.31 | 43,517.44 | 0.00 | 651.36 |
应付利息 | 0.00 | 44,799.32 | 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 | 137,855.53 | 163,000.00 | 141,075.76 | 114,000.00 |
负债合计 | 194,721,959.79 | 96,564,558.35 | 2,131,981.21 | 196,919.79 |
所有者权益 | ||||
实收基金 | 538,236,053.21 | 521,667,347.17 | 7,431,487.24 | 58,267,884.43 |
未分配利润 | 108,158,054.57 | 96,336,119.29 | 1,214,953.00 | 9,446,079.66 |
所有者权益合计 | 646,394,107.78 | 618,003,466.46 | 8,646,440.24 | 67,713,964.09 |
负债和所有者权益总计 | 841,116,067.57 | 714,568,024.81 | 10,778,421.45 | 67,910,883.88 |