2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,441,734.39 | 3,155,443.45 | 2,981,037.22 | 1,184,553.47 |
结算备付金 | 0.00 | 0.00 | 38,891.43 | 190,498.31 |
存出保证金 | 299.12 | 0.68 | 1,401.27 | 464.96 |
交易性金融资产 | 277,835,079.61 | 269,377,300.00 | 220,019,100.00 | 369,265,967.40 |
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 | 267,448,449.47 | 219,768,300.00 | 194,864,600.00 | 369,265,967.40 |
资产支持证券投资 | 10,386,630.14 | 49,609,000.00 | 25,154,500.00 | 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 | 3,000,124.50 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,417,905.19 | 2,915,549.38 | 6,142,136.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,043,566.47 | 1,162,063.38 | 2,932,613.82 | 39,361.69 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 5.61 | 5.61 | 5.61 | 0.00 |
资产总计 | 280,320,685.20 | 277,112,718.31 | 231,888,723.23 | 376,822,982.63 |
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 | 44,092,076.71 | 12,854,877.32 | 37,069,740.89 | 41,489,732.79 |
应付证券清算款 | 0.00 | 3,562.63 | 2,002,491.23 | 4,821.92 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 67,094.75 | 84,217.70 | 46,719.19 | 90,744.39 |
应付托管费 | 22,364.91 | 28,072.54 | 15,573.08 | 30,248.13 |
应付销售服务费 | 34,123.60 | 43,698.47 | 25,238.58 | 32,933.71 |
应付交易费用 | 0 | 17831.85 | 8994.92 | 12622.71 |
应交税费 | 16,812.25 | 40,962.27 | 15,865.90 | 35,502.18 |
应付利息 | 0.00 | -2,083.79 | 3,356.02 | 6,789.53 |
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 | 99,375.88 | 174,000.00 | 86,286.32 | 192,000.00 |
负债合计 | 44,331,848.10 | 13,245,138.99 | 39,274,266.13 | 41,895,395.36 |
所有者权益 | ||||
实收基金 | 221,288,918.61 | 250,521,400.87 | 183,374,720.55 | 324,104,160.56 |
未分配利润 | 14,699,918.49 | 13,346,178.45 | 9,239,736.55 | 10,823,426.71 |
所有者权益合计 | 235,988,837.10 | 263,867,579.32 | 192,614,457.10 | 334,927,587.27 |
负债和所有者权益总计 | 280,320,685.20 | 277,112,718.31 | 231,888,723.23 | 376,822,982.63 |