2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,220,804.93 | 28,753.06 | 29,190.51 | 397,843.51 |
结算备付金 | 3,071,340.29 | 993,598.28 | 200,661.65 | 240,061.36 |
存出保证金 | 12,231.51 | 11,341.44 | 3,251.51 | 3,050.55 |
交易性金融资产 | 464,016,338.40 | 377,834,160.00 | 382,584,310.00 | 370,915,800.00 |
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 | 464,016,338.40 | 377,834,160.00 | 382,584,310.00 | 370,915,800.00 |
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 | 20,003,175.64 | 0.00 | 0.00 | 9,790,134.69 |
应收证券清算款 | 0.00 | 7,846,501.98 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,814,554.48 | 6,422,343.36 | 6,824,335.11 |
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 | 490,323,890.77 | 392,528,909.24 | 389,239,757.03 | 388,171,225.22 |
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 | 49,755,871.73 | 55,524,769.36 | 55,399,700.90 |
应付证券清算款 | 1,009,152.65 | 7,782,477.68 | 1,375.65 | 71,997.60 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 114,781.88 | 85,886.11 | 82,731.93 | 108,783.63 |
应付托管费 | 38,260.60 | 28,628.70 | 27,577.32 | 36,261.21 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 6079.79 | 10223.8 | 14001.7 |
应交税费 | 47,996.78 | 48,484.79 | 36,906.10 | 47,164.82 |
应付利息 | 0.00 | 2,645.45 | 43,070.95 | 19,086.49 |
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 | 96,141.45 | 180,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 1,306,333.36 | 57,890,074.25 | 55,815,915.26 | 55,876,996.35 |
所有者权益 | ||||
实收基金 | 473,245,219.01 | 330,119,283.28 | 330,118,305.21 | 330,187,317.54 |
未分配利润 | 15,772,338.40 | 4,519,551.71 | 3,305,536.56 | 2,106,911.33 |
所有者权益合计 | 489,017,557.41 | 334,638,834.99 | 333,423,841.77 | 332,294,228.87 |
负债和所有者权益总计 | 490,323,890.77 | 392,528,909.24 | 389,239,757.03 | 388,171,225.22 |