2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,472,915.56 | 1,079,374.19 | 1,242,563.37 | 2,195,091.82 |
结算备付金 | 3,786,002.70 | 2,994,639.60 | 0.00 | 0.00 |
存出保证金 | 3,746.88 | 8,312.87 | 1,089.82 | 180.69 |
交易性金融资产 | 348,740,276.01 | 369,914,440.00 | 349,055,000.00 | 435,693,158.50 |
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 | 348,740,276.01 | 369,914,440.00 | 349,055,000.00 | 435,693,158.50 |
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 | 100,000,390.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,106,632.31 | 6,384,312.12 | 6,743,291.62 |
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 | 354,002,941.15 | 379,103,398.97 | 356,682,965.31 | 544,632,112.63 |
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 | 45,000,000.00 | 73,499,746.00 | 53,579,799.63 | 140,059,589.91 |
应付证券清算款 | 6,797.92 | 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 | 76,158.31 | 77,670.54 | 74,532.81 | 102,206.11 |
应付托管费 | 25,386.12 | 25,890.17 | 24,844.27 | 34,068.72 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 13336.08 | 10578.75 | 11326.99 |
应交税费 | 18,280.62 | 21,339.05 | 0.00 | 0.00 |
应付利息 | 0.00 | 19,679.74 | 4,872.84 | 35,286.69 |
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 | 164,172.18 | 186,000.00 | 92,235.79 | 69,100.00 |
负债合计 | 45,290,795.15 | 73,843,661.58 | 53,786,864.09 | 140,311,578.42 |
所有者权益 | ||||
实收基金 | 281,528,616.95 | 281,528,696.26 | 284,131,944.95 | 384,290,887.26 |
未分配利润 | 27,183,529.05 | 23,731,041.13 | 18,764,156.27 | 20,029,646.95 |
所有者权益合计 | 308,712,146.00 | 305,259,737.39 | 302,896,101.22 | 404,320,534.21 |
负债和所有者权益总计 | 354,002,941.15 | 379,103,398.97 | 356,682,965.31 | 544,632,112.63 |