2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,460,746.67 | 1,937,178.52 | 784,818.24 | 1,483,301.39 |
结算备付金 | 0.00 | 0.00 | 38,904.46 | 0.00 |
存出保证金 | 517.96 | 0.00 | 1,199.22 | 545.07 |
交易性金融资产 | 481,023,083.85 | 536,889,550.00 | 432,250,250.00 | 478,157,600.00 |
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 | 481,023,083.85 | 536,889,550.00 | 432,250,250.00 | 478,157,600.00 |
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 | 10,194,261.83 | 8,978,820.42 | 9,142,366.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 39,341.27 | 19,259.60 | 99,006.48 | 56,442.65 |
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 | 482,523,689.75 | 549,040,249.95 | 442,152,998.82 | 488,840,255.31 |
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 | 76,960,372.93 | 125,399,611.90 | 85,359,751.96 | 120,599,619.10 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 57,840.05 | 31,762.22 | 52,162.18 | 14,465.89 |
应付管理人报酬 | 99,860.48 | 100,555.01 | 87,769.43 | 92,907.90 |
应付托管费 | 33,286.83 | 33,518.33 | 29,256.47 | 30,969.28 |
应付销售服务费 | 1,937.89 | 2,255.89 | 2,316.00 | 4,595.72 |
应付交易费用 | 0 | 12861.26 | 7916.53 | 14356.46 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 46,547.16 | 45,114.30 | 32,333.60 |
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 | 158,663.97 | 183,003.96 | 95,290.79 | 174,004.56 |
负债合计 | 77,311,962.15 | 125,810,115.73 | 85,679,577.66 | 120,963,252.51 |
所有者权益 | ||||
实收基金 | 351,732,724.80 | 367,051,553.49 | 310,296,274.81 | 325,268,757.70 |
未分配利润 | 53,479,002.80 | 56,178,580.73 | 46,177,146.35 | 42,608,245.10 |
所有者权益合计 | 405,211,727.60 | 423,230,134.22 | 356,473,421.16 | 367,877,002.80 |
负债和所有者权益总计 | 482,523,689.75 | 549,040,249.95 | 442,152,998.82 | 488,840,255.31 |