2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 317,283.57 | 1,013,377.67 | 345,072.64 | 383,060.04 |
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 | 470,799,884.93 | 304,154,000.00 | 401,441,000.00 | 550,669,000.00 |
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 | 470,799,884.93 | 304,154,000.00 | 401,441,000.00 | 550,669,000.00 |
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 | 34,000,171.00 | 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 | 4,250,785.17 | 5,376,865.34 | 7,457,530.96 |
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 | 471,117,168.50 | 343,418,333.84 | 407,162,937.98 | 558,509,591.00 |
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 | 121,851,999.91 | 0.00 | 74,764,687.85 | 29,699,755.45 |
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 | 85,997.75 | 87,028.52 | 81,682.49 | 133,853.60 |
应付托管费 | 28,665.92 | 29,009.51 | 27,227.49 | 44,617.89 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 10967.8 | 15197.15 | 5667.7 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 46,195.33 | 18,064.34 |
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 | 132,255.44 | 165,000.00 | 94,790.38 | 165,000.00 |
负债合计 | 122,098,919.02 | 292,005.83 | 75,029,780.69 | 30,066,958.98 |
所有者权益 | ||||
实收基金 | 310,251,625.91 | 310,251,619.06 | 310,250,467.89 | 503,020,588.37 |
未分配利润 | 38,766,623.57 | 32,874,708.95 | 21,882,689.40 | 25,422,043.65 |
所有者权益合计 | 349,018,249.48 | 343,126,328.01 | 332,133,157.29 | 528,442,632.02 |
负债和所有者权益总计 | 471,117,168.50 | 343,418,333.84 | 407,162,937.98 | 558,509,591.00 |