2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,569,156.44 | 7,379,679.47 | 12,298,157.68 | 6,819,691.33 |
结算备付金 | 53,695.36 | 1,002.00 | 0.00 | 0.00 |
存出保证金 | 338.83 | 0.00 | 4,174.23 | 32,746.37 |
交易性金融资产 | 722,466,014.45 | 684,419,200.00 | 412,478,500.00 | 379,886,410.00 |
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 | 722,466,014.45 | 684,419,200.00 | 412,478,500.00 | 379,886,410.00 |
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 | 0.00 | 0.00 | 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 | 9,844,551.69 | 4,619,105.19 | 8,655,208.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 307,652.85 | 3,593,451.08 | 230,038.79 | 25,559.33 |
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 | 734,396,857.93 | 705,237,884.24 | 429,629,975.89 | 395,419,615.71 |
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 | 60,006,991.85 | 87,399,668.90 | 59,599,610.20 | 108,079,256.16 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 4,840,883.05 | 569,813.49 | 6,981,995.84 | 420,439.84 |
应付管理人报酬 | 336,627.28 | 301,848.27 | 186,672.62 | 148,556.60 |
应付托管费 | 112,209.08 | 100,616.09 | 62,224.20 | 49,518.86 |
应付销售服务费 | 89,136.81 | 90,833.96 | 62,955.07 | 46,641.06 |
应付交易费用 | 0 | 13898.45 | 9489.12 | 14625.84 |
应交税费 | 58,565.64 | 43,366.13 | 35,441.90 | 33,417.66 |
应付利息 | 0.00 | 24,039.80 | 5,027.64 | 23,047.06 |
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 | 106,761.37 | 180,235.03 | 89,400.68 | 180,007.54 |
负债合计 | 65,551,175.08 | 88,724,320.12 | 67,032,817.27 | 108,995,510.62 |
所有者权益 | ||||
实收基金 | 584,523,933.84 | 548,293,372.65 | 331,583,369.43 | 270,946,015.13 |
未分配利润 | 84,321,749.01 | 68,220,191.47 | 31,013,789.19 | 15,478,089.96 |
所有者权益合计 | 668,845,682.85 | 616,513,564.12 | 362,597,158.62 | 286,424,105.09 |
负债和所有者权益总计 | 734,396,857.93 | 705,237,884.24 | 429,629,975.89 | 395,419,615.71 |