2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 920,465.83 | 203,313.38 | 1,118,540.86 | 629,983.15 |
结算备付金 | 209,163.62 | 1,186,363.64 | 0.00 | 0.00 |
存出保证金 | 931.49 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 298,064,830.77 | 249,847,000.00 | 997,618,000.00 | 1,124,312,000.00 |
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 | 298,064,830.77 | 249,847,000.00 | 997,618,000.00 | 1,124,312,000.00 |
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 | 41,800,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 25,171.62 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,040,110.72 | 15,978,874.54 | 13,979,589.29 |
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 | 299,195,391.71 | 296,101,959.36 | 1,014,715,415.40 | 1,138,921,572.44 |
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 | 0.00 | 211,016,283.47 | 273,238,550.14 |
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 | 73,723.14 | 75,260.19 | 197,704.21 | 212,439.44 |
应付托管费 | 24,574.39 | 25,086.74 | 65,901.39 | 70,813.13 |
应付销售服务费 | 293.23 | 303.88 | 127.50 | 4,367.12 |
应付交易费用 | 0 | 17513.21 | 20394.69 | 27606.47 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 110,364.21 | 102,327.77 |
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 | 99,898.22 | 180,300.00 | 104,683.76 | 190,000.00 |
负债合计 | 198,488.98 | 298,464.02 | 211,515,459.23 | 273,846,104.07 |
所有者权益 | ||||
实收基金 | 292,629,776.01 | 292,721,240.95 | 781,611,224.32 | 816,879,594.48 |
未分配利润 | 6,367,126.72 | 3,082,254.39 | 21,588,731.85 | 48,195,873.89 |
所有者权益合计 | 298,996,902.73 | 295,803,495.34 | 803,199,956.17 | 865,075,468.37 |
负债和所有者权益总计 | 299,195,391.71 | 296,101,959.36 | 1,014,715,415.40 | 1,138,921,572.44 |