2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 126,160,136.07 | 1,428,994.42 | 2,797,186.31 | 804,610.35 |
结算备付金 | 105,305.82 | 0.00 | 0.00 | 0.00 |
存出保证金 | 1,971.04 | 461.82 | 448.74 | 0.00 |
交易性金融资产 | 1,401,940,379.04 | 650,286,000.00 | 511,119,000.00 | 585,029,300.00 |
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 | 1,361,918,947.01 | 600,517,000.00 | 460,918,000.00 | 585,029,300.00 |
资产支持证券投资 | 40,021,432.03 | 49,769,000.00 | 50,201,000.00 | 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 | 13,223,846.08 | 6,715,152.67 | 9,890,656.86 |
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 | 1,528,207,791.97 | 664,939,302.32 | 520,631,787.72 | 595,724,567.21 |
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 | 0.00 | 144,999,727.50 | 9,999,865.00 | 92,119,741.82 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 10.52 | 10.34 | 0.00 |
应付管理人报酬 | 296,283.82 | 132,096.67 | 125,620.79 | 127,411.11 |
应付托管费 | 98,761.26 | 44,032.23 | 41,873.61 | 42,470.36 |
应付销售服务费 | 0.02 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 13049.85 | 2352.6 | 10056.92 |
应交税费 | 32,294.39 | 19,331.10 | 12,359.47 | 0.00 |
应付利息 | 0.00 | 9,999.63 | 5,186.32 | 26,610.93 |
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 | 110,385.39 | 186,000.00 | 92,235.79 | 166,000.00 |
负债合计 | 537,724.88 | 145,404,247.50 | 10,279,503.92 | 92,492,291.14 |
所有者权益 | ||||
实收基金 | 1,428,585,376.85 | 492,951,914.50 | 492,952,023.69 | 492,952,559.00 |
未分配利润 | 99,084,690.24 | 26,583,140.32 | 17,400,260.11 | 10,279,717.07 |
所有者权益合计 | 1,527,670,067.09 | 519,535,054.82 | 510,352,283.80 | 503,232,276.07 |
负债和所有者权益总计 | 1,528,207,791.97 | 664,939,302.32 | 520,631,787.72 | 595,724,567.21 |