2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 41,074,769.99 | 20,797,908.74 | 42,288,539.22 | 1,661,128.44 |
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 | 540,999,627.89 | 540,690,500.00 | 502,268,000.00 | 545,565,300.00 |
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 | 540,999,627.89 | 540,690,500.00 | 502,268,000.00 | 545,565,300.00 |
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 | 9,726,941.13 | 9,191,923.70 | 6,098,729.14 |
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 | 582,074,397.88 | 571,215,349.87 | 553,748,462.92 | 553,325,157.58 |
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 | 140,277,115.29 | 136,769,731.61 | 130,949,734.52 | 137,986,611.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 30.37 | 132.73 | 1,038.14 |
应付管理人报酬 | 108,827.38 | 110,026.87 | 103,911.09 | 104,897.48 |
应付托管费 | 36,275.79 | 36,675.65 | 34,637.02 | 34,965.82 |
应付销售服务费 | 33.62 | 29.89 | 9.00 | 14.01 |
应付交易费用 | 38674.43 | 31384.47 | 28760.09 | 23416.17 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 9,809.62 | 12,822.33 | 7,658.19 |
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 | 251,976.99 | 299,000.00 | 213,302.56 | 179,000.00 |
负债合计 | 140,674,229.07 | 137,256,688.48 | 131,343,309.34 | 138,337,600.81 |
所有者权益 | ||||
实收基金 | 401,830,591.45 | 400,212,360.05 | 400,080,786.91 | 400,112,438.92 |
未分配利润 | 39,569,577.36 | 33,746,301.34 | 22,324,366.67 | 14,875,117.85 |
所有者权益合计 | 441,400,168.81 | 433,958,661.39 | 422,405,153.58 | 414,987,556.77 |
负债和所有者权益总计 | 582,074,397.88 | 571,215,349.87 | 553,748,462.92 | 553,325,157.58 |