2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,980,646.55 | 6,818,237.20 | 504,274.61 | 8,809,728.59 |
结算备付金 | 3,833,290.00 | 3,547,923.09 | 3,601,992.74 | 3,883,374.02 |
存出保证金 | 10,103.38 | 27,163.86 | 13,206.54 | 151,798.53 |
交易性金融资产 | 925,547,165.27 | 891,060,802.80 | 833,349,500.00 | 934,789,140.00 |
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 | 925,547,165.27 | 891,060,802.80 | 833,349,500.00 | 894,581,140.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 40,208,000.00 |
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 | 17,396,333.83 | 17,512,685.17 | 19,556,474.58 |
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 | 932,371,205.20 | 918,850,460.78 | 854,981,659.06 | 967,190,515.72 |
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 | 217,027,833.37 | 212,999,853.00 | 185,000,000.00 | 302,063,612.40 |
应付证券清算款 | 2,647,173.64 | 6,033,496.23 | 112,738.66 | 8,009,136.99 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 291,845.64 | 296,356.97 | 274,974.23 | 277,859.99 |
应付托管费 | 116,738.26 | 118,542.81 | 109,989.70 | 111,144.02 |
应付销售服务费 | 3,204.97 | 3,338.70 | 7,500.57 | 7,640.96 |
应付交易费用 | 0 | 4611.92 | 1275 | 4802.99 |
应交税费 | 91,519.53 | 90,472.26 | 94,010.94 | 107,094.63 |
应付利息 | 0.00 | 113,911.45 | 115,569.70 | 144,534.47 |
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 | 317,807.61 | 210,000.00 | 104,138.35 | 240,000.00 |
负债合计 | 220,496,123.02 | 219,870,583.34 | 185,820,197.15 | 310,965,826.45 |
所有者权益 | ||||
实收基金 | 704,176,506.19 | 682,249,971.11 | 663,314,241.88 | 652,873,709.38 |
未分配利润 | 7,698,575.99 | 16,729,906.33 | 5,847,220.03 | 3,350,979.89 |
所有者权益合计 | 711,875,082.18 | 698,979,877.44 | 669,161,461.91 | 656,224,689.27 |
负债和所有者权益总计 | 932,371,205.20 | 918,850,460.78 | 854,981,659.06 | 967,190,515.72 |