2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,591,040.63 | 1,910,950.66 | 1,097,621.38 | 623,340.79 |
结算备付金 | 0.00 | 45,457.40 | 194,539.87 | 450,476.19 |
存出保证金 | 1,835.98 | 2,328.98 | 3,373.51 | 4,508.28 |
交易性金融资产 | 211,704,225.19 | 208,415,800.00 | 211,511,900.00 | 209,008,900.00 |
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 | 211,704,225.19 | 208,415,800.00 | 211,511,900.00 | 209,008,900.00 |
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 | 0.00 | 10,000,000.00 | 4,000,000.00 | 8,500,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 504,250.96 |
应收利息 | 0.00 | 2,598,954.79 | 4,045,500.24 | 4,036,765.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 34,856.89 | 42,288.58 | 161,609.46 | 432,310.78 |
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 | 216,331,958.69 | 223,015,780.41 | 221,014,544.46 | 223,560,552.47 |
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 | 111,886.98 | 412,326.08 | 221,436.64 | 295,156.08 |
应付管理人报酬 | 126,683.96 | 132,590.87 | 127,621.81 | 140,127.34 |
应付托管费 | 36,195.43 | 37,883.11 | 36,463.39 | 40,036.36 |
应付销售服务费 | 11,983.20 | 15,056.13 | 14,626.52 | 12,562.39 |
应付交易费用 | 0 | 2100 | 350 | 875 |
应交税费 | 18,777.67 | 17,550.42 | 16,023.15 | 19,264.04 |
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 | 165,029.51 | 200,062.64 | 99,295.12 | 200,222.13 |
负债合计 | 470,556.75 | 817,569.25 | 515,816.63 | 708,243.34 |
所有者权益 | ||||
实收基金 | 159,870,578.17 | 166,406,390.37 | 168,416,081.86 | 172,741,826.42 |
未分配利润 | 55,990,823.77 | 55,791,820.79 | 52,082,645.97 | 50,110,482.71 |
所有者权益合计 | 215,861,401.94 | 222,198,211.16 | 220,498,727.83 | 222,852,309.13 |
负债和所有者权益总计 | 216,331,958.69 | 223,015,780.41 | 221,014,544.46 | 223,560,552.47 |