2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 669,098.97 | 590,874.98 | 3,569.09 | 291,108.42 |
结算备付金 | 0.00 | 15,909.09 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 1,297.71 |
交易性金融资产 | 464,735,575.90 | 553,496,700.00 | 478,561,900.00 | 506,585,200.00 |
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 | 464,735,575.90 | 553,496,700.00 | 478,561,900.00 | 506,585,200.00 |
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 | 75,015,087.37 | 500,000.00 | 19,700,229.55 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 15,161,543.20 | 14,495,411.13 | 14,778,345.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 540,419,762.24 | 569,765,027.27 | 512,761,109.77 | 521,655,951.80 |
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 | 0.00 | 44,999,692.50 | 0.00 | 22,039,846.94 |
应付证券清算款 | 0.00 | 500,000.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 132,842.75 | 133,074.94 | 126,032.22 | 131,580.91 |
应付托管费 | 44,280.95 | 44,358.34 | 42,010.74 | 43,860.29 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4853.85 | 2028.35 | 774.65 |
应交税费 | 60,609.70 | 83,665.59 | 65,491.45 | 90,122.85 |
应付利息 | 0.00 | 16,900.82 | 0.00 | 9,507.28 |
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 | 93,400.51 | 169,300.00 | 86,163.46 | 170,000.00 |
负债合计 | 331,133.91 | 45,951,846.04 | 321,726.22 | 22,485,692.92 |
所有者权益 | ||||
实收基金 | 490,154,578.26 | 490,154,587.92 | 490,154,897.19 | 490,121,951.22 |
未分配利润 | 49,934,050.07 | 33,658,593.31 | 22,284,486.36 | 9,048,307.66 |
所有者权益合计 | 540,088,628.33 | 523,813,181.23 | 512,439,383.55 | 499,170,258.88 |
负债和所有者权益总计 | 540,419,762.24 | 569,765,027.27 | 512,761,109.77 | 521,655,951.80 |