2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 143,045,948.30 | 492,546,455.18 | 499,045,077.09 | 348,533,733.82 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 997,327,070.69 | 596,795,974.59 | 802,715,990.17 | 979,485,566.55 |
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 | 997,327,070.69 | 596,795,974.59 | 802,715,990.17 | 979,485,566.55 |
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 | 146,943,454.06 | 141,700,972.55 | 226,054,619.08 | 20,070,150.11 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 8,186,150.10 | 7,570,666.26 | 5,678,535.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 763,076.79 | 10,498,323.08 | 556,366.97 | 3,219,080.19 |
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 | 1,288,079,549.84 | 1,249,727,875.50 | 1,535,942,719.57 | 1,356,987,066.49 |
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 | 10,028,741.80 | 0.00 | 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 | 222,733.77 | 212,487.27 | 252,014.96 | 240,297.29 |
应付托管费 | 55,683.43 | 53,121.83 | 63,003.70 | 60,074.33 |
应付销售服务费 | 278,417.21 | 265,609.12 | 315,018.71 | 300,371.57 |
应付交易费用 | 0 | 22686.34 | 17051.81 | 16855.23 |
应交税费 | 34,075.87 | 32,465.39 | 58,663.88 | 60,821.08 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 48,704.72 | 74,267.18 | 95,556.11 | 107,107.90 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 178,386.19 | 189,000.00 | 98,260.15 | 189,000.00 |
负债合计 | 10,846,742.99 | 849,637.13 | 899,569.32 | 974,527.40 |
所有者权益 | ||||
实收基金 | 1,277,232,806.85 | 1,248,878,238.37 | 1,535,043,150.25 | 1,356,012,539.09 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 1,277,232,806.85 | 1,248,878,238.37 | 1,535,043,150.25 | 1,356,012,539.09 |
负债和所有者权益总计 | 1,288,079,549.84 | 1,249,727,875.50 | 1,535,942,719.57 | 1,356,987,066.49 |