2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,435,970.50 | 1,294,655.19 | 1,216,638.10 | 46,766,258.00 |
结算备付金 | 0.00 | 0.00 | 128,932.00 | 1,802,380.79 |
存出保证金 | 58.46 | 0.00 | 0.00 | 8,359.43 |
交易性金融资产 | 616,995,040.90 | 499,978,000.00 | 572,650,200.00 | 568,736,000.00 |
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 | 616,995,040.90 | 499,978,000.00 | 572,650,200.00 | 568,736,000.00 |
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 | 100,340,469.51 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,855,995.66 | 4,284,789.36 | 6,122,080.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 252,773.01 | 132,542.90 | 117,336.00 | 302,163.12 |
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 | 618,683,842.87 | 506,261,193.75 | 578,397,895.46 | 724,077,711.83 |
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 | 141,014,789.04 | 2,999,878.50 | 21,999,869.00 | 29,999,835.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 39,838,036.92 |
应付赎回款 | 0.00 | 143,958.65 | 0.00 | 524,589.31 |
应付管理人报酬 | 118,031.44 | 129,673.61 | 138,844.07 | 169,040.21 |
应付托管费 | 31,475.07 | 34,579.63 | 37,025.09 | 45,077.40 |
应付销售服务费 | 98,359.48 | 108,061.37 | 115,703.35 | 140,866.83 |
应付交易费用 | 0 | 17605.03 | 14188.25 | 16082.36 |
应交税费 | 35,436.06 | 35,276.09 | 39,517.07 | 57,057.58 |
应付利息 | 0.00 | 252.29 | 1,958.15 | 1,520.70 |
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 | 101,453.15 | 180,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 141,399,544.24 | 3,649,285.17 | 22,436,365.13 | 70,972,106.31 |
所有者权益 | ||||
实收基金 | 454,894,539.08 | 483,801,746.82 | 540,169,339.30 | 641,216,527.06 |
未分配利润 | 22,389,759.55 | 18,810,161.76 | 15,792,191.03 | 11,889,078.46 |
所有者权益合计 | 477,284,298.63 | 502,611,908.58 | 555,961,530.33 | 653,105,605.52 |
负债和所有者权益总计 | 618,683,842.87 | 506,261,193.75 | 578,397,895.46 | 724,077,711.83 |