2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,699,226.30 | 24,374,545.29 | 18,956,785.25 | 18,587,738.07 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 10,575.91 | 32,623.23 | 36,075.09 | 135,192.80 |
交易性金融资产 | 730,634,685.64 | 896,244,189.60 | 862,477,849.00 | 923,588,277.90 |
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 | 730,634,685.64 | 896,244,189.60 | 862,477,849.00 | 923,588,277.90 |
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 | 4,853,082.24 | 4,810,432.95 | 6,142,557.34 |
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 | 746,344,487.85 | 925,504,440.36 | 886,281,142.29 | 948,453,766.11 |
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 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 187,259.21 | 244,059.53 | 216,764.35 | 240,645.97 |
应付托管费 | 62,419.73 | 81,353.16 | 72,254.79 | 80,215.29 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 725 | 2600 | 2900 |
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 | 308,500.76 | 265,044.54 | 150,711.36 | 224,267.10 |
负债合计 | 558,179.70 | 591,182.23 | 442,330.50 | 548,028.36 |
所有者权益 | ||||
实收基金 | 633,505,294.86 | 794,460,160.62 | 785,468,447.37 | 856,440,165.76 |
未分配利润 | 112,281,013.29 | 130,453,097.51 | 100,370,364.42 | 91,465,571.99 |
所有者权益合计 | 745,786,308.15 | 924,913,258.13 | 885,838,811.79 | 947,905,737.75 |
负债和所有者权益总计 | 746,344,487.85 | 925,504,440.36 | 886,281,142.29 | 948,453,766.11 |