2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 419,075.88 | 1,167,386.07 | 617,291.66 | 384,823.59 |
结算备付金 | 535,927.57 | 511,932.82 | 464,915.85 | 1,174,458.72 |
存出保证金 | 1,914.57 | 5,553.50 | 119,934.28 | 65,982.38 |
交易性金融资产 | 79,922,412.16 | 75,304,321.86 | 53,106,833.57 | 49,705,196.69 |
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 | 79,922,412.16 | 75,304,321.86 | 53,106,833.57 | 49,705,196.69 |
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 | 108,764.12 | 38,354.63 | 0.00 | 51,247.89 |
应收利息 | 0.00 | 780,726.01 | 813,768.11 | 816,733.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 176,047.78 | 303,284.64 | 58,379.71 | 32,007.73 |
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 | 81,164,142.08 | 78,111,559.53 | 55,181,123.18 | 52,230,450.78 |
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 | 3,500,000.00 | 3,514,874.73 | 0.00 | 0.00 |
应付证券清算款 | 174,009.09 | 87,801.12 | 299,290.44 | 0.00 |
应付赎回款 | 7,315.12 | 42,003.24 | 215,693.87 | 61,476.19 |
应付管理人报酬 | 45,483.53 | 39,643.72 | 29,675.31 | 32,003.17 |
应付托管费 | 12,995.27 | 11,326.77 | 8,478.65 | 9,143.78 |
应付销售服务费 | 7,149.54 | 4,876.66 | 2,559.93 | 3,597.60 |
应付交易费用 | 0 | 7811.12 | 7930.55 | 11995.41 |
应交税费 | 3,102.84 | 1,446.52 | 2,718.65 | 5,493.80 |
应付利息 | 0.00 | 685.70 | 0.00 | 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 | 74,580.50 | 49,309.33 | 54,311.80 | 189,017.11 |
负债合计 | 3,824,635.89 | 3,759,778.91 | 620,659.20 | 312,727.06 |
所有者权益 | ||||
实收基金 | 53,073,717.22 | 51,153,438.74 | 40,606,960.99 | 39,225,129.92 |
未分配利润 | 24,265,788.97 | 23,198,341.88 | 13,953,502.99 | 12,692,593.80 |
所有者权益合计 | 77,339,506.19 | 74,351,780.62 | 54,560,463.98 | 51,917,723.72 |
负债和所有者权益总计 | 81,164,142.08 | 78,111,559.53 | 55,181,123.18 | 52,230,450.78 |