2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 488,092.70 | 432,319.40 | 482,248.32 | 1,995,714.50 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 449,272,484.22 | 448,775,392.66 | 428,284,317.55 | 498,892,541.68 |
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 | 449,272,484.22 | 448,775,392.66 | 428,284,317.55 | 498,892,541.68 |
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 | 125,061,761.41 | 129,080,509.55 | 257,991,266.99 | 316,052,276.08 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 891,393.94 | 1,139,248.43 | 3,095,146.88 |
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 | 574,822,338.33 | 579,179,615.55 | 687,897,081.29 | 820,035,679.14 |
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 | 46,012,602.74 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 104,502.50 | 123,509.82 | 119,868.60 | 188,655.33 |
应付托管费 | 25,329.28 | 29,999.64 | 29,162.78 | 40,314.64 |
应付销售服务费 | 8,251.00 | 9,511.25 | 9,050.11 | 75,774.43 |
应付交易费用 | 0 | 17685.49 | 20896.43 | 26392.37 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 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 | 350,759.16 | 261,365.47 | 175,852.82 | 303,202.51 |
负债合计 | 46,501,444.68 | 442,071.67 | 354,830.74 | 634,339.28 |
所有者权益 | ||||
实收基金 | 528,320,893.65 | 578,737,543.88 | 687,542,250.55 | 819,401,339.86 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 528,320,893.65 | 578,737,543.88 | 687,542,250.55 | 819,401,339.86 |
负债和所有者权益总计 | 574,822,338.33 | 579,179,615.55 | 687,897,081.29 | 820,035,679.14 |