2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 321,765.42 | 461,826.78 | 1,871,986.65 | 1,166,512.48 |
结算备付金 | 66,893.87 | 0.00 | 1,111.25 | 262,158.45 |
存出保证金 | 1,317.43 | 371.45 | 0.00 | 20,125.76 |
交易性金融资产 | 726,505,043.73 | 803,287,700.00 | 811,011,500.00 | 736,457,500.00 |
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 | 726,505,043.73 | 803,287,700.00 | 811,011,500.00 | 736,457,500.00 |
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 | 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 | 10,762,177.70 | 12,727,037.30 | 9,369,665.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 510.00 | 1,063.51 | 26,222.65 | 2,997.60 |
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 | 726,895,530.45 | 814,513,139.44 | 825,637,857.85 | 747,278,959.93 |
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 | 104,999,722.50 | 130,999,683.50 | 65,959,781.06 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,556.03 | 22,888.26 | 43,500.82 | 60.34 |
应付管理人报酬 | 178,934.48 | 181,162.49 | 170,986.04 | 172,158.05 |
应付托管费 | 59,644.81 | 60,387.48 | 56,995.35 | 57,386.02 |
应付销售服务费 | 4,550.23 | 384.31 | 639.07 | 259.31 |
应付交易费用 | 2033.49 | 12587.98 | 4977.95 | 9834.71 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 86,474.80 | 80,711.02 | 41,897.80 |
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 | 102,228.53 | 199,316.34 | 103,240.10 | 173,888.59 |
负债合计 | 346,914.08 | 105,562,924.16 | 131,460,733.85 | 66,415,265.88 |
所有者权益 | ||||
实收基金 | 687,642,730.83 | 675,182,006.13 | 670,633,519.25 | 669,781,840.69 |
未分配利润 | 38,905,885.54 | 33,768,209.15 | 23,543,604.75 | 11,081,853.36 |
所有者权益合计 | 726,548,616.37 | 708,950,215.28 | 694,177,124.00 | 680,863,694.05 |
负债和所有者权益总计 | 726,895,530.45 | 814,513,139.44 | 825,637,857.85 | 747,278,959.93 |