2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 319,032.36 | 297,051.59 | 208,424.46 | 607,926.16 |
结算备付金 | 1,129,329.29 | 3,633,214.27 | 3,502,916.67 | 1,289,730.45 |
存出保证金 | 19,598.29 | 3,726.94 | 22,626.92 | 10,991.09 |
交易性金融资产 | 584,791,361.58 | 618,167,000.00 | 631,227,000.00 | 657,142,200.00 |
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 | 565,703,602.20 | 588,062,000.00 | 631,227,000.00 | 637,148,200.00 |
资产支持证券投资 | 19,087,759.38 | 30,105,000.00 | 0.00 | 19,994,000.00 |
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 | 93,520.30 | 0.00 |
应收利息 | 0.00 | 7,965,988.26 | 6,772,408.79 | 10,377,400.82 |
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 | 586,259,321.52 | 630,066,981.06 | 641,826,897.14 | 669,428,248.52 |
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 | 220,364,764.83 | 272,079,094.62 | 287,291,196.46 | 187,495,524.25 |
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 | 90,053.88 | 90,793.99 | 87,183.92 | 121,911.91 |
应付托管费 | 30,017.95 | 30,264.66 | 29,061.29 | 40,637.30 |
应付销售服务费 | 10.20 | 0.31 | 0.30 | 7.97 |
应付交易费用 | 0 | 16399.89 | 24529.96 | 10698.6 |
应交税费 | 45,126.25 | 32,401.70 | 20,853.94 | 84,731.19 |
应付利息 | 0.00 | 135,326.00 | 82,128.94 | 53,105.31 |
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 | 143,878.21 | 165,000.00 | 206,359.40 | 165,000.00 |
负债合计 | 220,673,851.32 | 272,549,281.17 | 287,741,314.21 | 187,971,616.53 |
所有者权益 | ||||
实收基金 | 346,384,862.75 | 345,525,196.01 | 345,511,327.83 | 435,509,605.17 |
未分配利润 | 19,200,607.45 | 11,992,503.88 | 8,574,255.10 | 45,947,026.82 |
所有者权益合计 | 365,585,470.20 | 357,517,699.89 | 354,085,582.93 | 481,456,631.99 |
负债和所有者权益总计 | 586,259,321.52 | 630,066,981.06 | 641,826,897.14 | 669,428,248.52 |