2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 743,546.83 | 547,789.29 | 3,617,519.81 | 876,135.70 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 179.90 |
交易性金融资产 | 579,497,978.76 | 623,062,000.00 | 622,504,000.00 | 640,425,310.00 |
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 | 579,497,978.76 | 623,062,000.00 | 622,504,000.00 | 640,425,310.00 |
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 | 37,007,095.89 | 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 | 11,876,110.15 | 13,062,006.02 | 12,391,529.07 |
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 | 617,248,621.48 | 635,485,899.44 | 639,183,525.83 | 653,693,154.67 |
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 | 12,031,861.95 | 9,974,875.01 | 28,129,837.80 |
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 | 153,425.94 | 158,683.76 | 154,765.42 | 159,324.50 |
应付托管费 | 51,141.98 | 52,894.56 | 51,588.45 | 53,108.16 |
应付销售服务费 | 3.60 | 4.03 | 3.90 | 3.72 |
应付交易费用 | 0 | 2846 | 2096.64 | 6491.43 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 5,344.10 | 2,857.87 | 2,335.23 |
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 | 97,290.54 | 179,000.00 | 93,302.56 | 169,000.00 |
负债合计 | 301,862.06 | 12,430,634.40 | 10,279,489.85 | 28,520,100.84 |
所有者权益 | ||||
实收基金 | 609,480,001.47 | 609,477,115.68 | 619,717,731.45 | 619,596,379.07 |
未分配利润 | 7,466,757.95 | 13,578,149.36 | 9,186,304.53 | 5,576,674.76 |
所有者权益合计 | 616,946,759.42 | 623,055,265.04 | 628,904,035.98 | 625,173,053.83 |
负债和所有者权益总计 | 617,248,621.48 | 635,485,899.44 | 639,183,525.83 | 653,693,154.67 |