2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,490,623.11 | 1,699,199.45 | 1,655,912.28 | 31,990,544.80 |
结算备付金 | 2,444,894.82 | 3,319,473.64 | 1,631,940.35 | 77,619.05 |
存出保证金 | 21,483.55 | 59,498.26 | 44,978.45 | 1,863.27 |
交易性金融资产 | 1,612,437,616.95 | 1,488,204,766.80 | 1,761,633,722.00 | 19,222,800.00 |
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 | 1,612,437,616.95 | 1,488,204,766.80 | 1,761,633,722.00 | 19,222,800.00 |
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 | 87,257,173.68 | 494,759,800.00 | 404,960,135.03 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 22,644,840.64 | 41,666,110.69 | 22,092,763.12 | 431,507.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 50,416.60 | 2,775,563.57 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 430,812,966.82 | 0.00 | 0.00 | 0.00 |
资产总计 | 2,136,464,758.93 | 2,029,708,848.84 | 2,192,069,867.83 | 54,499,898.46 |
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 | 425,074,092.65 | 325,199,407.20 | 159,999,520.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 4,157.07 | 136,286.24 | 44,789.78 | 27,765,187.19 |
应付管理人报酬 | 982,593.09 | 1,016,581.40 | 1,165,377.60 | 196,293.16 |
应付托管费 | 140,370.43 | 145,225.96 | 166,482.51 | 28,041.87 |
应付销售服务费 | 158.07 | 2,946.24 | 3,349.40 | 108,652.73 |
应付交易费用 | 8706.33 | 15273.35 | 33534.4 | 3518.18 |
应交税费 | 171,318.97 | 162,546.31 | 225,804.53 | 3,793.63 |
应付利息 | 0.00 | 106,967.16 | 12,960.71 | 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 | 162,847.50 | 50,043.68 | 74,796.30 | 50,008.58 |
负债合计 | 426,535,537.78 | 326,835,277.54 | 161,726,615.23 | 28,155,495.34 |
所有者权益 | ||||
实收基金 | 1,825,415,094.82 | 1,835,832,783.16 | 1,839,983,662.72 | 24,278,551.75 |
未分配利润 | -115,485,873.67 | -132,959,211.86 | 190,359,589.88 | 2,065,851.37 |
所有者权益合计 | 1,709,929,221.15 | 1,702,873,571.30 | 2,030,343,252.60 | 26,344,403.12 |
负债和所有者权益总计 | 2,136,464,758.93 | 2,029,708,848.84 | 2,192,069,867.83 | 54,499,898.46 |