2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,462,527.84 | 3,427,992.43 | 3,606,830.02 | 4,057,973.78 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 2,898.31 | 948.20 | 2,322.62 | 0.00 |
交易性金融资产 | 619,224,283.05 | 628,797,000.00 | 581,211,000.00 | 576,954,300.00 |
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 | 619,224,283.05 | 628,797,000.00 | 581,211,000.00 | 534,836,500.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 42,117,800.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 30,957,119.78 | 4,000,000.00 | 28,000,162.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 10,634,588.24 | 8,965,171.49 | 12,484,740.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 57,092.34 | 17,238.00 | 25,706.44 | 1,673.90 |
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 | 653,703,921.32 | 646,877,766.87 | 621,811,192.57 | 593,498,688.25 |
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 | 125,189,199.07 | 134,185,078.72 | 105,044,522.43 | 91,066,463.40 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 180,920.64 | 36,535.65 | 35,011.57 | 0.00 |
应付管理人报酬 | 130,011.16 | 130,268.98 | 127,136.98 | 127,535.96 |
应付托管费 | 43,337.04 | 43,422.98 | 42,379.01 | 42,511.95 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 18043.16 | 18797.37 | 17222.57 |
应交税费 | 53,730.90 | 69,875.17 | 49,182.73 | 54,574.28 |
应付利息 | 0.00 | 176,715.11 | 58,832.16 | 67,721.22 |
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 | 118,622.87 | 184,312.67 | 96,095.55 | 189,300.00 |
负债合计 | 125,715,821.68 | 134,844,252.44 | 105,471,957.80 | 91,565,329.38 |
所有者权益 | ||||
实收基金 | 502,605,292.66 | 498,258,651.36 | 495,869,149.51 | 494,702,484.07 |
未分配利润 | 25,382,806.98 | 13,774,863.07 | 20,470,085.26 | 7,230,874.80 |
所有者权益合计 | 527,988,099.64 | 512,033,514.43 | 516,339,234.77 | 501,933,358.87 |
负债和所有者权益总计 | 653,703,921.32 | 646,877,766.87 | 621,811,192.57 | 593,498,688.25 |