2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 308,304.10 | 990,196.30 | 234,568.18 | 1,163,560.56 |
结算备付金 | 4,972,548.73 | 11,863,248.04 | 7,943,505.97 | 45,928,218.73 |
存出保证金 | 56,142.11 | 120,109.41 | 114,466.03 | 618,763.07 |
交易性金融资产 | 830,933,998.57 | 578,984,900.00 | 253,640,000.00 | 704,664,500.00 |
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 | 830,933,998.57 | 578,984,900.00 | 253,640,000.00 | 698,064,500.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 6,600,000.00 |
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 | 28,000,134.00 | 0.00 |
应收证券清算款 | 0.00 | 983,754.45 | 96,183.63 | 341,508.53 |
应收利息 | 0.00 | 5,059,662.95 | 2,497,727.06 | 9,647,690.70 |
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 | 836,270,993.51 | 598,001,871.15 | 292,526,584.87 | 762,364,241.59 |
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 | 85,068,641.10 | 141,200,000.00 | 37,000,000.00 | 181,724,804.96 |
应付证券清算款 | 0.00 | 47,134.55 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 184,975.24 | 116,044.83 | 62,755.42 | 146,765.52 |
应付托管费 | 61,658.42 | 38,681.60 | 20,918.45 | 48,921.84 |
应付销售服务费 | 31,502.17 | 35,145.04 | 44,591.60 | 104,055.77 |
应付交易费用 | 0 | 25848.25 | 24515.07 | 25285.94 |
应交税费 | 61,043.75 | 43,206.77 | 29,069.80 | 113,516.18 |
应付利息 | 0.00 | -47,535.07 | 0.00 | -39,708.19 |
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 | 124,866.07 | 199,000.00 | 108,178.95 | 209,000.00 |
负债合计 | 85,532,686.75 | 141,657,525.97 | 37,290,029.29 | 182,332,642.02 |
所有者权益 | ||||
实收基金 | 653,557,632.78 | 407,850,199.44 | 238,866,803.83 | 558,126,831.72 |
未分配利润 | 97,180,673.98 | 48,494,145.74 | 16,369,751.75 | 21,904,767.85 |
所有者权益合计 | 750,738,306.76 | 456,344,345.18 | 255,236,555.58 | 580,031,599.57 |
负债和所有者权益总计 | 836,270,993.51 | 598,001,871.15 | 292,526,584.87 | 762,364,241.59 |