2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,049,455.23 | 2,976,335.89 | 4,832,466.76 | 2,808,955.04 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 39,663.82 | 82,466.03 | 2,792.18 | 9,547.25 |
交易性金融资产 | 421,845,816.44 | 405,921,036.00 | 606,962,000.00 | 552,234,500.00 |
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 | 421,845,816.44 | 405,921,036.00 | 606,962,000.00 | 552,234,500.00 |
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 | 5,000,410.96 | 0.00 | 30,000,000.00 | 45,900,268.85 |
应收证券清算款 | 0.00 | 30,057,581.27 | 3,563.01 | 0.00 |
应收利息 | 0.00 | 9,021,180.58 | 9,462,693.02 | 13,663,182.85 |
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 | 429,935,346.45 | 448,058,599.77 | 651,263,514.97 | 614,616,453.99 |
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 | 42,999,815.50 | 44,649,813.02 | 0.00 |
应付证券清算款 | 19,999,901.37 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 100,930.31 | 102,811.31 | 151,304.41 | 155,315.56 |
应付托管费 | 33,643.41 | 34,270.46 | 50,434.79 | 51,771.84 |
应付销售服务费 | 6.60 | 6.82 | 7.37 | 7.73 |
应付交易费用 | 0 | 28811.68 | 4856.17 | 10561.5 |
应交税费 | 0.00 | 0.00 | 28,107.21 | 32,393.67 |
应付利息 | 0.00 | 3,580.37 | 48,139.86 | 0.00 |
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 | 108,208.14 | 182,000.00 | 99,252.03 | 194,000.00 |
负债合计 | 20,242,689.83 | 43,351,296.14 | 45,031,914.86 | 444,050.30 |
所有者权益 | ||||
实收基金 | 398,001,052.96 | 398,001,052.96 | 601,710,477.57 | 601,696,034.41 |
未分配利润 | 11,691,603.66 | 6,706,250.67 | 4,521,122.54 | 12,476,369.28 |
所有者权益合计 | 409,692,656.62 | 404,707,303.63 | 606,231,600.11 | 614,172,403.69 |
负债和所有者权益总计 | 429,935,346.45 | 448,058,599.77 | 651,263,514.97 | 614,616,453.99 |