2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,905,793.37 | 943,153.32 | 144,936.54 | 190,800.74 |
结算备付金 | 5,332,221.90 | 102,360.09 | 243,688.88 | 320,652.95 |
存出保证金 | 25,896.20 | 8,244.98 | 6,844.21 | 27,158.80 |
交易性金融资产 | 782,219,657.35 | 83,664,009.46 | 75,995,046.72 | 92,707,386.39 |
其中:股票投资 | 0.00 | 13,108,386.80 | 14,829,423.72 | 18,825,481.47 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 782,219,657.35 | 70,555,622.66 | 61,165,623.00 | 73,881,904.92 |
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 | 700,538.28 | 400,000.00 |
应收利息 | 0.00 | 976,486.16 | 811,351.95 | 974,478.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,530.00 | 10,630.00 | 1,080.00 | 3,290.00 |
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 | 790,485,098.82 | 85,704,884.01 | 77,903,486.58 | 94,623,767.46 |
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 | 0.00 | 13,000,000.00 | 8,200,000.00 |
应付证券清算款 | 0.00 | 0.00 | 598,023.53 | 0.00 |
应付赎回款 | 11,572.36 | 21,393.96 | 8,507.10 | 441,095.20 |
应付管理人报酬 | 119,906.81 | 50,005.24 | 37,194.21 | 50,663.60 |
应付托管费 | 34,259.09 | 14,287.20 | 10,626.91 | 14,475.32 |
应付销售服务费 | 51,388.62 | 21,430.82 | 15,940.40 | 21,713.03 |
应付交易费用 | 0 | 30272.87 | 19135.48 | 25621.02 |
应交税费 | 551.26 | 375.24 | 620.97 | 574.62 |
应付利息 | 0.00 | 0.00 | 2,754.18 | 1,806.26 |
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 | 255,524.58 | 124,805.91 | 66,818.48 | 174,791.57 |
负债合计 | 473,202.72 | 262,571.24 | 13,759,621.26 | 8,930,740.62 |
所有者权益 | ||||
实收基金 | 640,524,023.67 | 66,649,320.39 | 51,868,451.48 | 70,248,136.86 |
未分配利润 | 149,487,872.43 | 18,792,992.38 | 12,275,413.84 | 15,444,889.98 |
所有者权益合计 | 790,011,896.10 | 85,442,312.77 | 64,143,865.32 | 85,693,026.84 |
负债和所有者权益总计 | 790,485,098.82 | 85,704,884.01 | 77,903,486.58 | 94,623,767.46 |