2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,737,058.26 | 3,155,061.46 | 3,933,482.14 | 5,192,733.43 |
结算备付金 | 1,185,139.66 | 4,605,897.36 | 1,428,233.75 | 3,481,203.70 |
存出保证金 | 28,508.90 | 7,619.23 | 7,393.66 | 3,192.24 |
交易性金融资产 | 797,160,862.87 | 798,266,000.00 | 793,938,500.00 | 662,863,100.00 |
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 | 797,160,862.87 | 798,266,000.00 | 793,938,500.00 | 646,856,300.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 16,006,800.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 10,003,287.67 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 4,499,487.27 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 10,923,028.09 | 13,356,842.29 | 11,101,109.24 |
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 | 816,614,344.63 | 816,957,606.14 | 812,664,451.84 | 682,641,338.61 |
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 | 251,336,720.31 | 288,272,531.08 | 299,224,185.66 | 178,076,167.88 |
应付证券清算款 | 25,022,442.04 | 0.00 | 3,635.77 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 132,984.01 | 134,241.64 | 126,308.71 | 127,498.93 |
应付托管费 | 44,328.00 | 44,747.23 | 42,102.90 | 42,499.65 |
应付销售服务费 | 20.40 | 20.77 | 20.40 | 20.46 |
应付交易费用 | 0 | 27842.2 | 16259.61 | 8307.08 |
应交税费 | 59,892.85 | 81,613.44 | 60,753.02 | 145,232.60 |
应付利息 | 0.00 | 244,995.89 | 121,735.20 | 120,869.96 |
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 | 113,549.93 | 174,300.00 | 91,122.86 | 189,300.00 |
负债合计 | 276,709,937.54 | 288,980,292.25 | 299,686,124.13 | 178,709,896.56 |
所有者权益 | ||||
实收基金 | 509,887,265.76 | 509,887,265.76 | 510,076,434.51 | 510,076,434.51 |
未分配利润 | 30,017,141.33 | 18,090,048.13 | 2,901,893.20 | -6,144,992.46 |
所有者权益合计 | 539,904,407.09 | 527,977,313.89 | 512,978,327.71 | 503,931,442.05 |
负债和所有者权益总计 | 816,614,344.63 | 816,957,606.14 | 812,664,451.84 | 682,641,338.61 |