2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,161,526.94 | 55,921.20 | 570,390.26 | 1,137,196.88 |
结算备付金 | 284,779.31 | 81,451.61 | 148,982.97 | 15,819,972.01 |
存出保证金 | 2,389.52 | 3,327.11 | 11,489.49 | 53,323.31 |
交易性金融资产 | 894,023,202.43 | 2,630,412.00 | 3,002,100.00 | 669,098,000.00 |
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 | 894,023,202.43 | 2,630,412.00 | 3,002,100.00 | 669,098,000.00 |
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 | 110,026,169.04 | 400,000.00 | 400,000.00 | 29,110,243.67 |
应收证券清算款 | 0.00 | 421.70 | 0.00 | 0.00 |
应收利息 | 0.00 | 53,733.94 | 38,650.03 | 9,645,587.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 49.98 | 0.00 | 85,048.81 | 248.40 |
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 | 1,006,498,117.22 | 3,225,267.56 | 4,256,661.56 | 724,864,571.94 |
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 | 32,100,000.00 |
应付证券清算款 | 0.00 | 0.00 | 400,000.00 | 0.00 |
应付赎回款 | 9,846.75 | 1,056.40 | 69,567.75 | 3,171.36 |
应付管理人报酬 | 247,833.72 | 798.05 | 86,644.40 | 195,427.55 |
应付托管费 | 82,611.23 | 266.06 | 28,881.45 | 65,142.48 |
应付销售服务费 | 129.52 | 170.66 | 2,877.92 | 33,570.23 |
应付交易费用 | 0 | 0 | 14658.26 | 22828.51 |
应交税费 | 15,551.59 | 0.00 | 9,973.73 | 96,144.82 |
应付利息 | 0.00 | 0.00 | 0.00 | 7,299.74 |
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 | 56,693.55 | 129,849.83 | 98,594.49 | 191,000.00 |
负债合计 | 412,666.36 | 132,141.00 | 711,198.00 | 32,714,584.69 |
所有者权益 | ||||
实收基金 | 904,433,680.13 | 2,878,210.84 | 3,302,626.76 | 670,681,999.85 |
未分配利润 | 101,651,770.73 | 214,915.72 | 242,836.80 | 21,467,987.40 |
所有者权益合计 | 1,006,085,450.86 | 3,093,126.56 | 3,545,463.56 | 692,149,987.25 |
负债和所有者权益总计 | 1,006,498,117.22 | 3,225,267.56 | 4,256,661.56 | 724,864,571.94 |