2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 366,327.93 | 247,201.03 | 1,063,679.94 | 1,126,325.69 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 2,726.59 | 0.00 |
交易性金融资产 | 657,752,302.46 | 546,175,000.00 | 500,995,000.00 | 439,931,000.00 |
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 | 657,752,302.46 | 546,175,000.00 | 500,995,000.00 | 439,931,000.00 |
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 | 14,000,141.00 | 69,000,223.50 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 9,066,390.84 | 7,833,117.79 | 5,222,636.68 |
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 | 658,118,630.39 | 555,488,591.87 | 523,894,665.32 | 515,280,185.87 |
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 | 138,050,719.82 | 43,059,615.41 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 127,967.39 | 130,079.61 | 128,837.51 | 130,285.47 |
应付托管费 | 42,655.79 | 43,359.90 | 42,945.81 | 43,428.48 |
应付销售服务费 | 0.60 | 0.62 | 0.60 | 0.62 |
应付交易费用 | 0 | 14799.35 | 11283.97 | 16993.05 |
应交税费 | 0.00 | 0.00 | 0.00 | 32,164.84 |
应付利息 | 0.00 | 19,380.77 | 0.00 | 0.00 |
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 | 327,877.70 | 219,000.00 | 128,260.15 | 219,000.00 |
负债合计 | 138,549,221.30 | 43,486,235.66 | 311,328.04 | 441,872.46 |
所有者权益 | ||||
实收基金 | 494,847,193.81 | 494,847,243.81 | 494,847,304.35 | 494,847,430.88 |
未分配利润 | 24,722,215.28 | 17,155,112.40 | 28,736,032.93 | 19,990,882.53 |
所有者权益合计 | 519,569,409.09 | 512,002,356.21 | 523,583,337.28 | 514,838,313.41 |
负债和所有者权益总计 | 658,118,630.39 | 555,488,591.87 | 523,894,665.32 | 515,280,185.87 |