2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 650,954.38 | 568,724.75 | 1,295,414.52 | 2,211,805.75 |
结算备付金 | 0.00 | 0.00 | 222,283.22 | 0.00 |
存出保证金 | 0.00 | 162.77 | 27,268.55 | 22,474.35 |
交易性金融资产 | 730,002,038.79 | 432,595,200.00 | 434,970,000.00 | 338,357,800.00 |
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 | 730,002,038.79 | 432,595,200.00 | 434,970,000.00 | 338,357,800.00 |
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 | 9,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 8,454,008.79 | 11,934,727.09 | 6,057,950.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,127,340.52 | 379,381.84 | 682,634.42 | 56,548.25 |
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 | 731,780,333.69 | 441,997,478.15 | 449,132,327.80 | 355,706,579.17 |
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 | 176,035,132.81 | 19,093,651.36 | 81,819,406.27 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 2,644,668.74 | 470,267.27 | 91,561.86 | 1,599.49 |
应付管理人报酬 | 134,917.71 | 108,066.57 | 90,113.54 | 90,165.62 |
应付托管费 | 44,972.57 | 36,022.19 | 30,037.86 | 30,055.21 |
应付销售服务费 | 9,877.90 | 3,710.53 | 219.59 | 53.02 |
应付交易费用 | 0 | 9894.42 | 9010.25 | 3441.78 |
应交税费 | 30,896.54 | 53,145.12 | 50,403.05 | 47,609.56 |
应付利息 | 0.00 | 1,290.35 | 16,207.27 | 0.00 |
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 | 98,320.96 | 45,375.13 | 86,659.85 | 165,001.04 |
负债合计 | 178,998,787.23 | 19,821,422.94 | 82,193,619.54 | 337,925.72 |
所有者权益 | ||||
实收基金 | 475,650,889.38 | 371,675,550.98 | 332,827,168.98 | 330,197,250.29 |
未分配利润 | 77,130,657.08 | 50,500,504.23 | 34,111,539.28 | 25,171,403.16 |
所有者权益合计 | 552,781,546.46 | 422,176,055.21 | 366,938,708.26 | 355,368,653.45 |
负债和所有者权益总计 | 731,780,333.69 | 441,997,478.15 | 449,132,327.80 | 355,706,579.17 |