2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 412,812.59 | 163,895.56 | 255,874.71 | 993,192.18 |
结算备付金 | 73,714.09 | 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 | 505,954,778.08 | 586,033,000.00 | 570,519,000.00 | 680,345,000.00 |
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 | 505,954,778.08 | 586,033,000.00 | 570,519,000.00 | 680,345,000.00 |
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 | 7,003,719.61 | 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 | 9,296,053.85 | 11,674,937.08 | 11,729,766.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,511.00 | 0.00 | 0.00 | 5,096.72 |
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 | 513,450,535.37 | 595,492,949.41 | 582,449,811.79 | 693,073,055.47 |
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 | 88,499,747.25 | 58,499,792.25 | 176,034,791.98 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 9,348.03 | 0.00 | 30.24 | 20.11 |
应付管理人报酬 | 126,385.22 | 130,588.40 | 128,881.81 | 130,580.42 |
应付托管费 | 42,128.40 | 43,529.48 | 42,960.60 | 43,526.80 |
应付销售服务费 | 9.05 | 1.64 | 1.80 | 9.93 |
应付交易费用 | 0 | 5441.7 | 5610.5 | 12446.39 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 60,774.40 | 37,231.04 | 10,662.34 |
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 | 159,443.49 | 189,300.00 | 158,560.16 | 189,000.00 |
负债合计 | 337,314.19 | 88,929,382.87 | 58,873,068.40 | 176,421,037.97 |
所有者权益 | ||||
实收基金 | 499,889,665.43 | 499,760,357.50 | 499,766,390.99 | 499,862,627.74 |
未分配利润 | 13,223,555.75 | 6,803,209.04 | 23,810,352.40 | 16,789,389.76 |
所有者权益合计 | 513,113,221.18 | 506,563,566.54 | 523,576,743.39 | 516,652,017.50 |
负债和所有者权益总计 | 513,450,535.37 | 595,492,949.41 | 582,449,811.79 | 693,073,055.47 |