2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,385,918.42 | 1,817,457.50 | 1,347,063.32 | 3,144,889.45 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 565,266,603.27 | 594,144,000.00 | 485,446,000.00 | 445,126,000.00 |
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 | 565,266,603.27 | 594,144,000.00 | 485,446,000.00 | 445,126,000.00 |
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 | 6,080,123.04 | 55,055,202.58 | 85,100,467.62 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 7,873,191.82 | 8,354,368.80 | 8,126,510.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 254,600.00 | 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 | 569,907,121.69 | 609,914,772.36 | 550,202,634.70 | 541,497,867.27 |
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 | 49,999,805.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 394,415.28 | 0.00 | 30.27 | 0.00 |
应付管理人报酬 | 139,997.87 | 142,378.62 | 135,399.30 | 137,125.75 |
应付托管费 | 46,665.97 | 47,459.56 | 45,133.09 | 45,708.58 |
应付销售服务费 | 189.50 | 1.86 | 1.50 | 1.55 |
应付交易费用 | 0 | 8306.52 | 2300.47 | 5451.78 |
应交税费 | 0.00 | 0.00 | 0.00 | 5,208.69 |
应付利息 | 0.00 | 10,733.68 | 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 | 161,104.48 | 189,300.00 | 158,560.16 | 189,000.00 |
负债合计 | 742,373.10 | 50,397,985.24 | 341,424.79 | 382,496.35 |
所有者权益 | ||||
实收基金 | 535,047,055.94 | 532,877,432.22 | 531,993,864.67 | 532,040,808.20 |
未分配利润 | 34,117,692.65 | 26,639,354.90 | 17,867,345.24 | 9,074,562.72 |
所有者权益合计 | 569,164,748.59 | 559,516,787.12 | 549,861,209.91 | 541,115,370.92 |
负债和所有者权益总计 | 569,907,121.69 | 609,914,772.36 | 550,202,634.70 | 541,497,867.27 |