2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 394,802.84 | 490,857.98 | 630,720.70 | 246,399.02 |
结算备付金 | 589,357.95 | 524,225.51 | 2,487,207.81 | 3,444,650.98 |
存出保证金 | 17,469.49 | 0.00 | 10,274.13 | 9,929.88 |
交易性金融资产 | 751,969,039.46 | 571,438,000.00 | 671,110,000.00 | 799,514,000.00 |
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 | 751,969,039.46 | 571,438,000.00 | 671,110,000.00 | 799,514,000.00 |
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 | 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 | 9,636,206.42 | 9,331,870.77 | 10,945,683.16 |
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 | 752,970,669.74 | 582,089,289.91 | 683,570,073.41 | 814,160,663.04 |
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 | 240,280,385.50 | 65,086,782.37 | 169,849,722.22 | 150,039,663.44 |
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 | 127,159.93 | 131,409.06 | 127,048.75 | 167,586.09 |
应付托管费 | 42,386.63 | 43,803.02 | 42,349.57 | 55,862.04 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7543.98 | 5022.66 | 12851.05 |
应交税费 | 38,967.38 | 34,477.77 | 45,543.79 | 60,841.09 |
应付利息 | 0.00 | 23,096.61 | 42,202.32 | 91,373.33 |
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 | 157,626.21 | 182,000.00 | 94,790.38 | 182,000.00 |
负债合计 | 240,646,525.65 | 65,509,112.81 | 170,206,679.69 | 150,610,177.04 |
所有者权益 | ||||
实收基金 | 511,201,981.94 | 511,197,620.28 | 511,017,787.36 | 660,780,961.03 |
未分配利润 | 1,122,162.15 | 5,382,556.82 | 2,345,606.36 | 2,769,524.97 |
所有者权益合计 | 512,324,144.09 | 516,580,177.10 | 513,363,393.72 | 663,550,486.00 |
负债和所有者权益总计 | 752,970,669.74 | 582,089,289.91 | 683,570,073.41 | 814,160,663.04 |