2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,526,617.62 | 3,858,724.11 | 4,030,594.81 | 4,134,701.19 |
结算备付金 | 13,995,611.78 | 14,988,639.01 | 4,928,219.75 | 8,829,374.52 |
存出保证金 | 52,632.07 | 10,440.39 | 16,164.89 | 5,553.46 |
交易性金融资产 | 528,234,799.36 | 575,972,900.00 | 464,138,500.00 | 401,487,400.00 |
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 | 528,234,799.36 | 575,972,900.00 | 464,138,500.00 | 401,487,400.00 |
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 | 988,979.89 | 0.00 | 0.00 | 2,426,441.92 |
应收利息 | 0.00 | 9,919,493.03 | 10,636,320.71 | 8,842,360.03 |
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 | 545,798,640.72 | 604,750,196.54 | 483,749,800.16 | 425,725,831.12 |
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 | 169,246,513.31 | 218,924,755.11 | 109,000,000.00 | 58,000,000.00 |
应付证券清算款 | 0.00 | 83,829.55 | 1,013,014.55 | 2,002,798.70 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 127,889.10 | 130,555.30 | 122,701.41 | 123,362.75 |
应付托管费 | 31,972.27 | 32,638.85 | 30,675.34 | 30,840.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3607.57 | 2767.48 | 2696.22 |
应交税费 | 38,916.36 | 57,854.51 | 42,574.72 | 53,246.15 |
应付利息 | 0.00 | -47,797.61 | 0.00 | -18,262.04 |
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 | 92,375.52 | 170,000.00 | 84,054.59 | 169,500.00 |
负债合计 | 169,537,666.56 | 219,355,443.28 | 110,295,788.09 | 60,364,182.47 |
所有者权益 | ||||
实收基金 | 300,112,568.64 | 300,112,425.72 | 300,110,465.48 | 300,110,465.48 |
未分配利润 | 76,148,405.52 | 85,282,327.54 | 73,343,546.59 | 65,251,183.17 |
所有者权益合计 | 376,260,974.16 | 385,394,753.26 | 373,454,012.07 | 365,361,648.65 |
负债和所有者权益总计 | 545,798,640.72 | 604,750,196.54 | 483,749,800.16 | 425,725,831.12 |