2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,137,366.29 | 2,133,490.14 | 5,579,903.71 | 2,372,636.17 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 2,081.69 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,102,043,543.40 | 983,275,500.00 | 690,043,000.00 | 694,637,000.00 |
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 | 999,167,007.94 | 893,167,500.00 | 690,043,000.00 | 694,637,000.00 |
资产支持证券投资 | 102,876,535.46 | 90,108,000.00 | 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 | 17,004,843.84 | 5,000,127.50 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 16,045,257.40 | 13,693,719.78 | 12,338,683.48 |
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 | 1,121,187,835.22 | 1,006,454,375.04 | 709,316,623.49 | 709,348,319.65 |
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 | 97,046,506.85 | 0.00 | 113,999,629.00 | 108,909,636.63 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 9.99 | 30.04 |
应付管理人报酬 | 252,169.06 | 255,671.36 | 149,800.14 | 151,917.74 |
应付托管费 | 84,056.37 | 85,223.80 | 49,933.38 | 50,639.25 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 20965.62 | 9301.66 | 9336.16 |
应交税费 | 86,368.10 | 59,042.53 | 35,560.36 | 30,640.08 |
应付利息 | 0.00 | 0.00 | 70,332.64 | 28,800.54 |
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 | 158,418.67 | 50,000.00 | 134,302.56 | 170,000.00 |
负债合计 | 97,627,519.05 | 470,903.31 | 114,448,869.73 | 109,351,000.44 |
所有者权益 | ||||
实收基金 | 979,531,431.02 | 979,531,502.54 | 591,788,092.92 | 591,788,146.06 |
未分配利润 | 44,028,885.15 | 26,451,969.19 | 3,079,660.84 | 8,209,173.15 |
所有者权益合计 | 1,023,560,316.17 | 1,005,983,471.73 | 594,867,753.76 | 599,997,319.21 |
负债和所有者权益总计 | 1,121,187,835.22 | 1,006,454,375.04 | 709,316,623.49 | 709,348,319.65 |