2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,267,585.34 | 7,217,062.58 | 8,390,331.07 | 60,924,012.64 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 3,279.31 | 0.00 | 0.00 | 303.70 |
交易性金融资产 | 337,152,323.85 | 342,778,000.00 | 337,046,000.00 | 296,760,000.00 |
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 | 337,152,323.85 | 342,778,000.00 | 337,046,000.00 | 296,760,000.00 |
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 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,300,559.91 | 4,470,037.75 | 5,048,045.04 |
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 | 343,423,188.50 | 355,295,622.49 | 349,906,368.82 | 362,732,361.38 |
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 | 0.00 | 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 | 36,354.94 |
应付管理人报酬 | 84,548.63 | 90,270.21 | 86,132.53 | 91,849.13 |
应付托管费 | 28,182.91 | 30,090.06 | 28,710.84 | 30,616.40 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3122.08 | 3604.53 | 875 |
应交税费 | 20,072.98 | 26,833.76 | 23,151.82 | 20,559.67 |
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 | 93,167.06 | 174,300.00 | 91,122.86 | 179,300.00 |
负债合计 | 225,971.58 | 324,616.11 | 232,722.58 | 359,555.14 |
所有者权益 | ||||
实收基金 | 300,828,190.87 | 300,838,083.31 | 300,902,331.47 | 301,107,051.02 |
未分配利润 | 42,369,026.05 | 54,132,923.07 | 48,771,314.77 | 61,265,755.22 |
所有者权益合计 | 343,197,216.92 | 354,971,006.38 | 349,673,646.24 | 362,372,806.24 |
负债和所有者权益总计 | 343,423,188.50 | 355,295,622.49 | 349,906,368.82 | 362,732,361.38 |