2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,674,913.07 | 497,480.42 | 229,297.18 | 452,491.60 |
结算备付金 | 49,947.46 | 32,276.32 | 72,372.10 | 247,739.55 |
存出保证金 | 1,740.47 | 445.87 | 49.26 | 0.00 |
交易性金融资产 | 435,991,088.36 | 304,315,427.20 | 274,338,000.00 | 876,416,000.00 |
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 | 435,991,088.36 | 304,315,427.20 | 274,338,000.00 | 876,416,000.00 |
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 | 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 | 4,682,365.28 | 4,183,098.02 | 18,134,296.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 262,742.81 | 172,150.85 | 792,861.17 | 656,527.33 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 175.00 | 175.00 | 175.00 | 175.00 |
资产总计 | 438,980,607.17 | 309,700,320.94 | 279,615,852.73 | 895,907,229.68 |
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 | 34,203,090.98 | 70,484,574.27 | 45,431,660.28 | 102,914,533.13 |
应付证券清算款 | 0.00 | 0.00 | 789.04 | 2,924.08 |
应付赎回款 | 2,615,269.56 | 221,750.90 | 3,492,819.90 | 4,341,727.77 |
应付管理人报酬 | 104,065.06 | 64,228.69 | 66,745.70 | 206,829.48 |
应付托管费 | 34,688.36 | 21,409.56 | 22,248.58 | 68,943.17 |
应付销售服务费 | 25,349.47 | 18,725.30 | 17,508.63 | 19,402.79 |
应付交易费用 | 0 | 14842.22 | 13937.47 | 13071.42 |
应交税费 | 36,104.29 | 30,020.91 | 39,115.00 | 93,935.90 |
应付利息 | 0.00 | 22,539.04 | 8,982.35 | 23,030.96 |
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 | 105,767.92 | 180,000.23 | 99,637.58 | 200,319.19 |
负债合计 | 37,124,335.64 | 71,058,091.12 | 49,193,444.53 | 107,884,717.89 |
所有者权益 | ||||
实收基金 | 365,603,949.71 | 221,441,488.47 | 218,318,129.58 | 758,523,293.95 |
未分配利润 | 36,252,321.82 | 17,200,741.35 | 12,104,278.62 | 29,499,217.84 |
所有者权益合计 | 401,856,271.53 | 238,642,229.82 | 230,422,408.20 | 788,022,511.79 |
负债和所有者权益总计 | 438,980,607.17 | 309,700,320.94 | 279,615,852.73 | 895,907,229.68 |