2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,293,490.26 | 1,368,987.66 | 2,171,547.13 | 1,623,459.26 |
结算备付金 | 7,406,958.97 | 6,242,752.11 | 8,289,814.57 | 1,247,742.41 |
存出保证金 | 11,871.38 | 410,577.77 | 2,394.59 | 32,927.59 |
交易性金融资产 | 602,455,947.31 | 603,247,725.60 | 535,064,600.00 | 612,444,800.00 |
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 | 602,455,947.31 | 603,247,725.60 | 533,081,600.00 | 572,236,800.00 |
资产支持证券投资 | 0.00 | 0.00 | 1,983,000.00 | 40,208,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 29,905,152.53 | 0.00 | 0.00 | 99,976,469.96 |
应收证券清算款 | 0.00 | 980,593.52 | 0.00 | 0.00 |
应收利息 | 0.00 | 9,720,796.59 | 6,640,766.81 | 15,303,465.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 67,812.01 | 26,495.10 | 11,506.70 | 1,815,139.57 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 38,620.87 | 0.00 |
资产总计 | 644,141,232.46 | 621,997,928.35 | 552,219,250.67 | 732,444,003.99 |
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 | 70,000,000.00 | 78,000,000.00 | 10,069,874.96 | 25,046,842.43 |
应付证券清算款 | 1,518,003.59 | 1,020,782.47 | 0.00 | 0.00 |
应付赎回款 | 386,928.94 | 73,176.85 | 583,844.01 | 1,016,400.95 |
应付管理人报酬 | 194,418.19 | 184,822.30 | 179,432.10 | 241,969.96 |
应付托管费 | 48,604.57 | 46,205.58 | 44,858.03 | 60,492.50 |
应付销售服务费 | 3,910.06 | 2,841.02 | 3,710.67 | 6,662.90 |
应付交易费用 | 0 | 15382.93 | 13090.93 | 49328.37 |
应交税费 | 36,092.97 | 42,668.85 | 60,538.16 | 96,361.19 |
应付利息 | 0.00 | -8,208.42 | 977.54 | 6,221.00 |
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 | 113,251.37 | 164,340.55 | 96,103.27 | 184,428.94 |
负债合计 | 72,301,209.69 | 79,542,012.13 | 11,052,429.67 | 26,708,708.24 |
所有者权益 | ||||
实收基金 | 459,501,725.48 | 445,374,336.59 | 458,016,632.02 | 602,192,874.40 |
未分配利润 | 112,338,297.29 | 97,081,579.63 | 83,150,188.98 | 103,542,421.35 |
所有者权益合计 | 571,840,022.77 | 542,455,916.22 | 541,166,821.00 | 705,735,295.75 |
负债和所有者权益总计 | 644,141,232.46 | 621,997,928.35 | 552,219,250.67 | 732,444,003.99 |