2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,350,884.43 | 11,491,066.07 | 10,592,163.58 | 17,138,565.19 |
结算备付金 | 0.00 | 0.00 | 0.00 | 6,411.66 |
存出保证金 | 20,479.86 | 24,401.53 | 12,794.72 | 79,548.36 |
交易性金融资产 | 792,777,131.42 | 776,061,072.00 | 887,273,147.10 | 1,007,674,872.40 |
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 | 792,777,131.42 | 776,061,072.00 | 887,273,147.10 | 1,007,674,872.40 |
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 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 6,929,357.72 | 14,188,874.05 | 15,421,328.38 |
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 | 806,148,495.71 | 794,505,897.32 | 912,066,979.45 | 1,040,320,725.99 |
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 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 379.26 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 200,289.44 | 209,017.32 | 231,134.38 | 269,016.03 |
应付托管费 | 66,763.14 | 69,672.45 | 77,044.80 | 89,672.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4375 | 1375 | 1825 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 303,170.90 | 264,567.03 | 157,035.27 | 234,780.38 |
负债合计 | 570,223.48 | 547,631.80 | 466,589.45 | 595,672.68 |
所有者权益 | ||||
实收基金 | 630,568,363.69 | 627,568,650.77 | 738,558,030.96 | 853,547,028.11 |
未分配利润 | 175,009,908.54 | 166,389,614.75 | 173,042,359.04 | 186,178,025.20 |
所有者权益合计 | 805,578,272.23 | 793,958,265.52 | 911,600,390.00 | 1,039,725,053.31 |
负债和所有者权益总计 | 806,148,495.71 | 794,505,897.32 | 912,066,979.45 | 1,040,320,725.99 |