2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,613,417.12 | 958,027.14 | 1,405,142.00 | 289,029.12 |
结算备付金 | 160,242.79 | 0.00 | 0.00 | 23,875.44 |
存出保证金 | 1,492.52 | 96.18 | 991.29 | 1,171.09 |
交易性金融资产 | 617,154,385.76 | 131,712,000.00 | 137,718,000.00 | 147,132,524.00 |
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 | 617,154,385.76 | 131,712,000.00 | 137,718,000.00 | 147,132,524.00 |
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 | 2,292,941.43 | 2,251,043.33 | 1,933,199.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 58,351.88 | 17,436.22 | 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 | 628,987,890.07 | 134,980,500.97 | 141,375,176.62 | 149,379,799.49 |
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 | 117,156,184.31 | 23,049,765.42 | 31,654,562.52 | 37,239,544.14 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 123,229.76 | 12,787.21 | 0.00 | 266,480.05 |
应付管理人报酬 | 126,000.25 | 28,371.85 | 63,104.37 | 67,042.00 |
应付托管费 | 42,000.07 | 9,457.27 | 18,029.79 | 19,154.87 |
应付销售服务费 | 428.90 | 312.87 | 812.68 | 1,500.10 |
应付交易费用 | 0 | 9860.35 | 6569.8 | 13548.68 |
应交税费 | 16,610.40 | 5,779.84 | 9,431.48 | 16,978.90 |
应付利息 | 0.00 | 1,574.26 | 7,657.45 | 10,157.34 |
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 | 127,669.96 | 199,006.25 | 103,219.55 | 79,000.00 |
负债合计 | 117,592,123.65 | 23,316,915.32 | 31,863,387.64 | 37,713,406.08 |
所有者权益 | ||||
实收基金 | 467,041,859.59 | 103,180,099.80 | 103,930,919.55 | 108,323,026.60 |
未分配利润 | 44,353,906.83 | 8,483,485.85 | 5,580,869.43 | 3,343,366.81 |
所有者权益合计 | 511,395,766.42 | 111,663,585.65 | 109,511,788.98 | 111,666,393.41 |
负债和所有者权益总计 | 628,987,890.07 | 134,980,500.97 | 141,375,176.62 | 149,379,799.49 |