2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,319,798.08 | 316,519.99 | 568,877.22 | 1,206,373.44 |
结算备付金 | 0.00 | 0.00 | 0.00 | 952.44 |
存出保证金 | 75.01 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 798,232,594.65 | 732,224,600.00 | 799,066,200.00 | 737,955,000.00 |
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 | 798,232,594.65 | 732,224,600.00 | 799,066,200.00 | 737,955,000.00 |
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 | 84,857,879.82 | 9,975,134.96 | 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 | 10,896,292.54 | 13,150,059.49 | 12,165,211.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 87,432.06 | 33,850.28 | 22,725.00 | 22,089.00 |
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 | 885,497,779.62 | 753,446,397.77 | 812,807,861.71 | 751,349,626.52 |
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 | 107,414,626.75 | 0.00 | 74,574,842.71 | 25,649,841.52 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 410,234.05 | 31,175.33 | 39,964.55 | 67,582.68 |
应付管理人报酬 | 191,529.63 | 191,380.33 | 181,556.06 | 183,670.66 |
应付托管费 | 63,843.22 | 63,793.43 | 60,518.69 | 61,223.56 |
应付销售服务费 | 1,380.09 | 454.86 | 388.47 | 701.65 |
应付交易费用 | 0 | 2118.68 | 6196.11 | 5908.15 |
应交税费 | 2,091.26 | 2,160.97 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 6,695.37 | 9,928.92 |
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 | 221,532.12 | 185,000.00 | 91,739.85 | 188,000.00 |
负债合计 | 108,305,237.12 | 476,083.60 | 74,961,901.81 | 26,166,857.14 |
所有者权益 | ||||
实收基金 | 702,291,138.00 | 690,759,206.24 | 689,507,322.37 | 689,989,944.54 |
未分配利润 | 74,901,404.50 | 62,211,107.93 | 48,338,637.53 | 35,192,824.84 |
所有者权益合计 | 777,192,542.50 | 752,970,314.17 | 737,845,959.90 | 725,182,769.38 |
负债和所有者权益总计 | 885,497,779.62 | 753,446,397.77 | 812,807,861.71 | 751,349,626.52 |