2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,304,509.23 | 1,375,200.42 | 627,239.66 | 2,754,192.81 |
结算备付金 | 0.00 | 495,454.54 | 0.00 | 0.00 |
存出保证金 | 0.00 | 95.30 | 496.50 | 2,349.87 |
交易性金融资产 | 201,806,027.40 | 609,106,000.00 | 581,084,000.00 | 455,754,500.00 |
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 | 201,806,027.40 | 609,106,000.00 | 581,084,000.00 | 455,754,500.00 |
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 | 200,007,325.79 | 0.00 | 0.00 | 52,240,195.06 |
应收证券清算款 | 100,030,109.58 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 10,859,224.35 | 11,626,637.15 | 7,136,806.19 |
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 | 514,147,972.00 | 621,835,974.61 | 593,338,373.31 | 517,888,043.93 |
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 | 96,999,614.50 | 80,274,639.59 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 2,200,000.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 126,560.19 | 133,061.86 | 126,186.10 | 130,429.72 |
应付托管费 | 42,186.75 | 44,353.96 | 42,062.04 | 43,476.58 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 8776.48 | 7283.4 | 4739.95 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 18,756.94 | 18,623.80 | 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 | 213,187.66 | 180,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 381,934.60 | 97,384,563.74 | 80,558,055.08 | 2,558,646.25 |
所有者权益 | ||||
实收基金 | 491,048,045.88 | 506,149,496.66 | 506,149,496.66 | 508,071,849.83 |
未分配利润 | 22,717,991.52 | 18,301,914.21 | 6,630,821.57 | 7,257,547.85 |
所有者权益合计 | 513,766,037.40 | 524,451,410.87 | 512,780,318.23 | 515,329,397.68 |
负债和所有者权益总计 | 514,147,972.00 | 621,835,974.61 | 593,338,373.31 | 517,888,043.93 |