2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,418,650.84 | 3,144,950.26 | 3,269,349.73 | 3,407,982.33 |
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 | 597,671,529.31 | 570,968,000.00 | 598,417,000.00 | 536,184,000.00 |
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 | 597,671,529.31 | 570,968,000.00 | 598,417,000.00 | 536,184,000.00 |
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 | 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 | 11,265,103.47 | 8,044,454.55 | 11,315,720.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 159.95 | 0.00 | 2,498.00 | 8,099.92 |
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 | 602,090,340.10 | 585,378,053.73 | 609,733,302.28 | 550,915,803.05 |
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 | 94,071,254.80 | 86,051,670.92 | 99,084,651.37 | 52,039,721.94 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 9,954.99 | 70.64 | 0.00 |
应付管理人报酬 | 125,096.78 | 128,775.26 | 125,610.05 | 128,066.79 |
应付托管费 | 41,698.93 | 42,925.08 | 41,869.99 | 42,688.95 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 6873.44 | 7971.63 | 10172.75 | 9708.67 |
应交税费 | 33,339.14 | 29,819.85 | 31,946.76 | 33,004.02 |
应付利息 | 0.00 | 103,969.00 | 64,957.48 | 45,090.00 |
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 | 102,953.89 | 184,300.00 | 96,080.47 | 169,300.00 |
负债合计 | 94,374,343.54 | 86,559,386.73 | 99,455,359.51 | 52,467,580.37 |
所有者权益 | ||||
实收基金 | 458,032,676.25 | 457,959,682.92 | 457,907,594.38 | 457,951,616.42 |
未分配利润 | 49,683,320.31 | 40,858,984.08 | 52,370,348.39 | 40,496,606.26 |
所有者权益合计 | 507,715,996.56 | 498,818,667.00 | 510,277,942.77 | 498,448,222.68 |
负债和所有者权益总计 | 602,090,340.10 | 585,378,053.73 | 609,733,302.28 | 550,915,803.05 |