2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,624,025.69 | 2,645,818.72 | 2,614,252.46 | 4,507,121.30 |
结算备付金 | 30,012,240.33 | 18,700,672.25 | 11,798,153.83 | 16,113,406.41 |
存出保证金 | 95,039.19 | 6,878.16 | 6,902.27 | 18,004.71 |
交易性金融资产 | 961,672,061.54 | 458,662,253.70 | 484,563,145.46 | 473,270,495.00 |
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 | 961,672,061.54 | 458,662,253.70 | 474,563,145.46 | 463,270,495.00 |
资产支持证券投资 | 0.00 | 0.00 | 10,000,000.00 | 10,000,000.00 |
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 | 242,220.19 | 29,956,859.43 | 10,411,428.70 | 0.00 |
应收利息 | 0.00 | 7,305,368.81 | 6,931,460.62 | 7,110,967.29 |
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 | 999,645,586.94 | 517,277,851.07 | 516,325,343.34 | 501,019,994.71 |
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 | 310,000,000.00 | 122,000,000.00 | 165,000,000.00 | 160,000,000.00 |
应付证券清算款 | 39,176.82 | 30,012,552.09 | 0.00 | 2,073,454.94 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 169,095.29 | 92,634.12 | 86,279.39 | 86,053.80 |
应付托管费 | 73,274.59 | 40,141.46 | 37,387.73 | 37,289.99 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2180 | 2138.04 | 3898.35 |
应交税费 | 67,047.70 | 39,976.69 | 44,675.70 | 41,343.74 |
应付利息 | 0.00 | -41,769.50 | 0.00 | -55,091.20 |
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 | 87,822.56 | 170,000.00 | 84,054.59 | 169,500.00 |
负债合计 | 310,436,416.96 | 152,315,714.86 | 165,254,535.45 | 162,356,449.62 |
所有者权益 | ||||
实收基金 | 552,428,244.04 | 292,068,398.56 | 292,068,398.56 | 292,068,398.56 |
未分配利润 | 136,780,925.94 | 72,893,737.65 | 59,002,409.33 | 46,595,146.53 |
所有者权益合计 | 689,209,169.98 | 364,962,136.21 | 351,070,807.89 | 338,663,545.09 |
负债和所有者权益总计 | 999,645,586.94 | 517,277,851.07 | 516,325,343.34 | 501,019,994.71 |