2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 226,392.27 | 548,233.06 | 1,692,048.04 | 254,443.08 |
结算备付金 | 45,811.78 | 13,912.81 | 0.00 | 602,488.13 |
存出保证金 | 3,845.60 | 415.27 | 4,505.86 | 26,573.88 |
交易性金融资产 | 590,011,327.38 | 496,454,400.00 | 512,022,000.00 | 544,741,800.00 |
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 | 590,011,327.38 | 496,454,400.00 | 512,022,000.00 | 544,741,800.00 |
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 | 31,720,160.08 | 3,200,000.00 | 100,000,270.00 |
应收证券清算款 | 1,500,225.82 | 0.00 | 0.00 | 29,988,933.10 |
应收利息 | 0.00 | 9,910,365.16 | 7,127,979.19 | 6,110,880.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 44,699.28 | 90,294.86 | 2,618.82 | 3,098.48 |
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 | 591,832,302.13 | 538,737,781.24 | 524,049,151.91 | 681,728,486.80 |
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 | 46,009,452.05 | 0.00 | 0.00 | 135,980,000.00 |
应付证券清算款 | 0.00 | 396,748.49 | 0.00 | 30,013,965.43 |
应付赎回款 | 34,985.82 | 4,632.03 | 45,418.97 | 8,438.21 |
应付管理人报酬 | 134,459.64 | 136,463.12 | 128,874.61 | 147,945.21 |
应付托管费 | 44,819.90 | 45,487.69 | 42,958.20 | 49,315.05 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4423.9 | 7444.76 | 26424.41 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | -14,972.24 |
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 | 94,739.79 | 169,000.00 | 93,303.02 | 189,000.01 |
负债合计 | 46,318,457.20 | 756,755.23 | 317,999.56 | 166,400,116.08 |
所有者权益 | ||||
实收基金 | 505,718,689.30 | 505,447,181.93 | 505,885,504.19 | 508,182,584.94 |
未分配利润 | 39,795,155.63 | 32,533,844.08 | 17,845,648.16 | 7,145,785.78 |
所有者权益合计 | 545,513,844.93 | 537,981,026.01 | 523,731,152.35 | 515,328,370.72 |
负债和所有者权益总计 | 591,832,302.13 | 538,737,781.24 | 524,049,151.91 | 681,728,486.80 |