2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,741,470.69 | 1,498,911.26 | 641,119.34 | 6,273,064.80 |
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 | 642,635,227.39 | 670,890,000.00 | 618,702,000.00 | 476,732,000.00 |
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 | 642,635,227.39 | 670,890,000.00 | 618,702,000.00 | 476,732,000.00 |
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 | 19,950,149.93 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 13,614,154.91 | 10,570,098.02 | 9,591,017.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,096.90 | 500.00 | 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 | 647,377,794.98 | 686,003,566.17 | 629,913,217.36 | 512,546,232.56 |
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 | 64,002,290.15 | 49,399,805.90 | 33,999,829.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 2,170,332.84 | 0.00 | 0.00 | 0.99 |
应付管理人报酬 | 76,894.90 | 77,545.69 | 70,133.54 | 64,599.57 |
应付托管费 | 25,631.63 | 25,848.56 | 23,377.86 | 21,533.16 |
应付销售服务费 | 372.63 | 587.00 | 13.62 | 31.56 |
应付交易费用 | 0 | 9635.67 | 10832.98 | 15709.01 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 28,491.25 | 11,349.08 | 0.00 |
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 | 282,238.25 | 240,294.55 | 142,888.53 | 266,820.63 |
负债合计 | 66,557,760.40 | 49,782,208.62 | 34,258,424.61 | 368,694.92 |
所有者权益 | ||||
实收基金 | 542,462,663.90 | 593,812,795.48 | 589,486,176.61 | 517,375,941.24 |
未分配利润 | 38,357,370.68 | 42,408,562.07 | 6,168,616.14 | -5,198,403.60 |
所有者权益合计 | 580,820,034.58 | 636,221,357.55 | 595,654,792.75 | 512,177,537.64 |
负债和所有者权益总计 | 647,377,794.98 | 686,003,566.17 | 629,913,217.36 | 512,546,232.56 |