2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,437,518.96 | 4,221,334.89 | 6,816,059.30 | 3,426,418.76 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 1,108.31 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 651,922,667.14 | 683,257,000.00 | 722,388,000.00 | 888,912,000.00 |
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 | 651,922,667.14 | 683,257,000.00 | 722,388,000.00 | 888,912,000.00 |
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 | 115,964,493.95 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 16,934,199.79 | 11,863,388.29 | 27,834,016.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 19.98 | 219.78 | 68.94 |
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 | 660,361,294.41 | 704,412,554.66 | 741,067,667.37 | 1,036,136,997.93 |
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 | 156,240,755.46 | 0.00 | 15,034,857.45 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 509.55 | 168.31 | 739.69 | 0.00 |
应付管理人报酬 | 124,095.86 | 179,113.73 | 178,717.97 | 262,180.10 |
应付托管费 | 41,365.30 | 59,704.59 | 59,572.67 | 87,393.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3370.44 | 9354.41 | 5928.42 |
应交税费 | 26,019.06 | 39,058.95 | 57,489.25 | 96,938.71 |
应付利息 | 0.00 | 0.00 | 3,891.93 | 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 | 140,446.73 | 209,300.00 | 108,478.95 | 219,300.00 |
负债合计 | 156,573,191.96 | 490,716.02 | 15,453,102.32 | 671,740.60 |
所有者权益 | ||||
实收基金 | 493,624,101.40 | 697,418,640.55 | 697,472,528.01 | 1,008,637,544.23 |
未分配利润 | 10,164,001.05 | 6,503,198.09 | 28,142,037.04 | 26,827,713.10 |
所有者权益合计 | 503,788,102.45 | 703,921,838.64 | 725,614,565.05 | 1,035,465,257.33 |
负债和所有者权益总计 | 660,361,294.41 | 704,412,554.66 | 741,067,667.37 | 1,036,136,997.93 |