2021-12-31 | 2021-08-23 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 470,769.34 | 99,553.31 | 467,367.41 | 1,215,888.43 |
结算备付金 | 29,571.75 | 2,134,947.00 | 221,688.69 | 0.00 |
存出保证金 | 4,548.07 | 2,439.54 | 5,867.74 | 2,458.25 |
交易性金融资产 | 474,856,000.00 | 401,454,692.70 | 419,500,953.70 | 482,575,900.00 |
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 | 474,511,400.00 | 400,454,692.70 | 419,500,953.70 | 482,575,900.00 |
资产支持证券投资 | 344,600.00 | 1,000,000.00 | 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 | 12,960,126.48 | 0.00 | 0.00 | 50,000,195.00 |
应收证券清算款 | 0.00 | 998,251.48 | 6,357.90 | 110,584.30 |
应收利息 | 9,047,172.23 | 5,735,048.15 | 5,167,779.18 | 7,015,969.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 20,463,132.75 | 0.00 | 0.00 | 83,161.00 |
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 | 517,831,320.62 | 410,424,932.18 | 425,370,014.62 | 541,004,156.46 |
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 | 45,999,731.00 | 32,000,000.00 | 43,999,865.00 | 148,109,110.33 |
应付证券清算款 | 0.00 | 10,206,511.64 | 0.00 | 0.00 |
应付赎回款 | 62,616.35 | 335,059.79 | 12,981.28 | 44,869.88 |
应付管理人报酬 | 76,841.71 | 65,570.73 | 84,780.71 | 90,070.19 |
应付托管费 | 15,368.29 | 19,428.36 | 25,120.19 | 26,687.48 |
应付销售服务费 | 3,236.66 | 29,437.82 | 40,254.72 | 45,507.64 |
应付交易费用 | 19487.77 | 6296.59 | 8495.89 | 23029.35 |
应交税费 | 38,071.20 | 21,009.65 | 32,005.81 | 7,202.58 |
应付利息 | 28,383.84 | 0.00 | 5,704.74 | 28,019.04 |
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 | 165,075.00 | 106,309.10 | 81,897.86 | 199,375.00 |
负债合计 | 46,408,811.82 | 42,789,623.68 | 44,291,106.20 | 148,573,871.49 |
所有者权益 | ||||
实收基金 | 466,335,021.05 | 358,988,798.95 | 374,413,902.58 | 391,800,890.04 |
未分配利润 | 5,087,487.75 | 8,646,509.55 | 6,665,005.84 | 629,394.93 |
所有者权益合计 | 471,422,508.80 | 367,635,308.50 | 381,078,908.42 | 392,430,284.97 |
负债和所有者权益总计 | 517,831,320.62 | 410,424,932.18 | 425,370,014.62 | 541,004,156.46 |