2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 783,876.60 | 258,808.13 | 180,442.49 | 437,512.10 |
结算备付金 | 6,850,197.81 | 3,172,064.87 | 7,544,957.62 | 5,431,045.41 |
存出保证金 | 44,176.15 | 6,382.00 | 29,547.22 | 11,877.37 |
交易性金融资产 | 696,681,456.08 | 770,823,376.70 | 759,390,821.60 | 772,875,715.60 |
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 | 696,681,456.08 | 770,823,376.70 | 759,390,821.60 | 772,875,715.60 |
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 | 8,259,109.02 | 88,396.34 | 0.00 |
应收利息 | 0.00 | 15,233,942.27 | 9,998,192.64 | 15,832,193.93 |
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 | 704,359,706.64 | 797,753,682.99 | 777,232,357.91 | 794,588,344.41 |
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 | 169,019,764.71 | 265,999,685.00 | 243,099,655.00 | 282,065,249.90 |
应付证券清算款 | 0.00 | 7,881,309.84 | 0.00 | 84,270.74 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 175,802.26 | 177,545.07 | 175,117.72 | 172,435.64 |
应付托管费 | 43,950.57 | 44,386.29 | 43,779.42 | 43,108.90 |
应付销售服务费 | 13.50 | 13.88 | 13.80 | 14.13 |
应付交易费用 | 0 | 6465.5 | 8687.78 | 11682.61 |
应交税费 | 44,661.33 | 49,434.33 | 58,938.60 | 87,706.39 |
应付利息 | 0.00 | -4,516.17 | 83,941.28 | 8,853.62 |
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 | 85,216.86 | 165,000.00 | 81,822.86 | 165,000.00 |
负债合计 | 169,369,409.23 | 274,319,323.74 | 243,551,956.46 | 282,638,321.93 |
所有者权益 | ||||
实收基金 | 509,959,252.70 | 509,959,252.70 | 509,956,079.55 | 509,956,079.55 |
未分配利润 | 25,031,044.71 | 13,475,106.55 | 23,724,321.90 | 1,993,942.93 |
所有者权益合计 | 534,990,297.41 | 523,434,359.25 | 533,680,401.45 | 511,950,022.48 |
负债和所有者权益总计 | 704,359,706.64 | 797,753,682.99 | 777,232,357.91 | 794,588,344.41 |