2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 20,318,433.79 | 95,877.20 | 461,520.86 | 1,115,225.03 |
结算备付金 | 15,482.58 | 0.00 | 0.00 | 0.00 |
存出保证金 | 623.10 | 0.00 | 0.00 | 15,316.62 |
交易性金融资产 | 421,835,152.74 | 386,217,000.00 | 540,978,000.00 | 557,015,000.00 |
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 | 421,835,152.74 | 386,217,000.00 | 540,978,000.00 | 557,015,000.00 |
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 | 3,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 3,287.67 | 0.00 | 0.00 |
应收利息 | 0.00 | 9,534,754.92 | 7,709,422.25 | 12,292,699.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 100,288,321.59 | 250,003,567.94 | 102,678.18 | 54,728.13 |
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 | 542,458,013.80 | 648,854,487.73 | 549,251,621.29 | 570,492,969.44 |
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 | 41,006,917.81 | 0.00 | 0.00 | 30,014,834.98 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 141,774.69 | 9,911.66 | 161,309.88 | 4,192.23 |
应付管理人报酬 | 99,147.07 | 126,368.78 | 134,902.40 | 136,248.77 |
应付托管费 | 33,048.99 | 42,122.92 | 44,967.45 | 45,416.26 |
应付销售服务费 | 1,066.82 | 233.80 | 943.17 | 478.67 |
应付交易费用 | 0 | 9525.46 | 5124.26 | 11879.23 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 10,620.12 |
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 | 419,079.40 | 300,000.00 | 194,159.19 | 300,003.90 |
负债合计 | 41,701,034.78 | 488,162.62 | 541,406.35 | 30,523,674.16 |
所有者权益 | ||||
实收基金 | 453,993,104.35 | 581,706,674.19 | 481,359,358.05 | 480,749,825.66 |
未分配利润 | 46,763,874.67 | 66,659,650.92 | 67,350,856.89 | 59,219,469.62 |
所有者权益合计 | 500,756,979.02 | 648,366,325.11 | 548,710,214.94 | 539,969,295.28 |
负债和所有者权益总计 | 542,458,013.80 | 648,854,487.73 | 549,251,621.29 | 570,492,969.44 |