2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 111,238,377.20 | 150,536,203.64 | 90,202,392.33 | 330,674,294.29 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,189,236,010.40 | 805,333,546.37 | 607,271,969.11 | 467,085,514.31 |
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 | 1,189,236,010.40 | 805,333,546.37 | 607,271,969.11 | 467,085,514.31 |
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 | 220,898,889.21 | 160,000,760.00 | 270,134,058.20 | 228,701,223.06 |
应收证券清算款 | 38,970,076.05 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,318,254.23 | 2,861,035.77 | 3,213,528.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,147,864.76 | 4,710.50 | 5,256,453.43 | 4,115,789.42 |
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 | 1,569,491,217.62 | 1,118,193,474.74 | 975,725,908.84 | 1,033,790,349.31 |
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 | 220,815,764.41 | 41,324,859.34 | 39,599,860.20 | 92,919,753.54 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 183,310.77 | 107,228.42 | 108,400.55 | 128,506.57 |
应付托管费 | 61,103.56 | 35,742.80 | 36,133.50 | 42,835.54 |
应付销售服务费 | 79,212.63 | 66,455.94 | 51,679.87 | 70,842.57 |
应付交易费用 | 0 | 37017.21 | 33693.75 | 36350.77 |
应交税费 | 84,691.97 | 69,343.88 | 54,617.69 | 51,745.18 |
应付利息 | 0.00 | 2,469.38 | 3,394.59 | 9,480.90 |
应付利润 | 28,653.64 | 92,532.15 | 77,833.66 | 76,644.42 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 153,330.39 | 204,110.00 | 106,038.28 | 259,837.23 |
负债合计 | 221,406,067.37 | 41,939,759.12 | 40,071,652.09 | 93,595,996.72 |
所有者权益 | ||||
实收基金 | 1,348,085,150.25 | 1,076,253,715.62 | 935,654,256.75 | 940,194,352.59 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 1,348,085,150.25 | 1,076,253,715.62 | 935,654,256.75 | 940,194,352.59 |
负债和所有者权益总计 | 1,569,491,217.62 | 1,118,193,474.74 | 975,725,908.84 | 1,033,790,349.31 |