2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,582,358.97 | 1,053,061.52 | 2,844,762.05 | 2,083,517.66 |
结算备付金 | 2,691,973.48 | 3,707,115.83 | 5,005,088.86 | 10,556,891.54 |
存出保证金 | 16,607.97 | 50,791.17 | 58,836.52 | 253,010.81 |
交易性金融资产 | 680,394,302.36 | 743,927,900.00 | 779,637,000.00 | 838,026,000.00 |
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 | 680,394,302.36 | 743,927,900.00 | 779,637,000.00 | 838,026,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 124,378.22 | 660,865.16 | 0.00 | 0.00 |
应收利息 | 0.00 | 11,120,833.29 | 9,378,763.16 | 7,958,418.12 |
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 | 685,809,621.00 | 760,520,566.97 | 796,924,450.59 | 858,877,838.13 |
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 | 146,818,566.60 | 233,973,073.30 | 257,930,151.75 | 208,179,173.38 |
应付证券清算款 | 2,196.29 | 696,152.78 | 0.00 | 25,022.87 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 188,681.98 | 180,139.71 | 181,274.23 | 219,467.69 |
应付托管费 | 47,170.49 | 45,034.93 | 45,318.55 | 54,866.92 |
应付销售服务费 | 5,073.98 | 6,866.43 | 9,241.37 | 24,324.20 |
应付交易费用 | 0 | 27854.09 | 24913.42 | 39935.18 |
应交税费 | 55,679.48 | 40,689.82 | 10,742.87 | 6,352.23 |
应付利息 | 0.00 | 79,603.46 | 101,838.98 | 68,491.26 |
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 | 137,611.39 | 208,000.00 | 107,683.01 | 218,000.00 |
负债合计 | 147,254,980.21 | 235,257,414.52 | 258,411,164.18 | 208,835,633.73 |
所有者权益 | ||||
实收基金 | 507,278,527.67 | 508,927,602.00 | 521,924,466.39 | 631,474,388.07 |
未分配利润 | 31,276,113.12 | 16,335,550.45 | 16,588,820.02 | 18,567,816.33 |
所有者权益合计 | 538,554,640.79 | 525,263,152.45 | 538,513,286.41 | 650,042,204.40 |
负债和所有者权益总计 | 685,809,621.00 | 760,520,566.97 | 796,924,450.59 | 858,877,838.13 |