2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 848,830.19 | 563,788.54 | 4,988,458.57 | 624,489.07 |
结算备付金 | 5,598,844.42 | 8,936,817.71 | 1,350,941.24 | 2,168,400.34 |
存出保证金 | 12,980.21 | 14,548.30 | 4,390.40 | 9,750.64 |
交易性金融资产 | 873,201,697.60 | 1,035,093,888.98 | 835,460,905.58 | 288,773,237.80 |
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 | 838,376,150.44 | 930,633,612.27 | 740,461,019.00 | 255,703,337.80 |
资产支持证券投资 | 34,825,547.16 | 104,460,276.71 | 94,999,886.58 | 33,069,900.00 |
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 | 5,485,806.16 | 9,956,157.99 | 9,000,000.00 | 0.00 |
应收利息 | 0.00 | 15,199,008.37 | 7,090,586.91 | 4,364,469.23 |
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 | 885,148,158.58 | 1,069,764,209.89 | 857,895,282.70 | 295,940,347.08 |
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 | 125,000,000.00 | 306,399,512.70 | 114,000,000.00 | 87,000,000.00 |
应付证券清算款 | 5,004,483.73 | 9,922,123.28 | 9,005,186.71 | 9,161.23 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 185,870.98 | 191,360.89 | 164,615.87 | 122,875.93 |
应付托管费 | 61,957.02 | 63,786.97 | 54,871.94 | 35,107.44 |
应付销售服务费 | 14,611.64 | 15,856.94 | 15,157.13 | 21,238.07 |
应付交易费用 | 2475 | 4915.09 | 12919.18 | 848.95 |
应交税费 | 107,903.57 | 68,762.43 | 47,018.05 | 24,345.32 |
应付利息 | 0.00 | 178,695.65 | 29,882.31 | 13,597.37 |
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 | 317,157.85 | 337,983.60 | 302,286.16 | 337,983.60 |
负债合计 | 130,691,984.79 | 317,182,997.55 | 123,631,937.35 | 87,565,157.91 |
所有者权益 | ||||
实收基金 | 457,614,295.55 | 465,220,401.44 | 465,220,401.44 | 135,653,412.99 |
未分配利润 | 296,841,878.24 | 287,360,810.90 | 269,042,943.91 | 72,721,776.18 |
所有者权益合计 | 754,456,173.79 | 752,581,212.34 | 734,263,345.35 | 208,375,189.17 |
负债和所有者权益总计 | 885,148,158.58 | 1,069,764,209.89 | 857,895,282.70 | 295,940,347.08 |