2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 57,804.24 | 103,436.43 | 277,206.43 | 1,072,570.46 |
结算备付金 | 2,161,296.31 | 6,452,255.59 | 2,291,576.56 | 0.00 |
存出保证金 | 3,763.51 | 4,831.63 | 7,442.36 | 0.00 |
交易性金融资产 | 407,192,990.49 | 400,019,800.00 | 388,443,400.00 | 400,563,000.00 |
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 | 407,192,990.49 | 400,019,800.00 | 388,443,400.00 | 400,563,000.00 |
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 | 10,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 35,325.64 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,533,618.82 | 5,549,561.35 | 5,868,828.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 699.44 | 0.00 | 6,994.40 | 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 | 409,416,553.99 | 412,149,268.11 | 406,576,181.10 | 407,504,398.82 |
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 | 105,429,260.26 | 109,500,000.00 | 103,800,000.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 212,109.57 | 0.00 |
应付赎回款 | 11,525.12 | 98.63 | 3,395.57 | 0.00 |
应付管理人报酬 | 75,402.50 | 77,561.70 | 74,683.16 | 156,655.78 |
应付托管费 | 12,567.07 | 12,926.95 | 24,894.37 | 52,218.59 |
应付销售服务费 | 43.87 | 3.42 | 1.80 | 10,294.42 |
应付交易费用 | 0 | 587.5 | 6351.19 | 11993.55 |
应交税费 | 14,069.33 | 13,895.64 | 17,503.58 | 6,568.05 |
应付利息 | 0.00 | -48,505.77 | 0.00 | 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 | 158,961.62 | 189,300.07 | 181,001.04 | 204,000.00 |
负债合计 | 105,701,829.77 | 109,745,868.14 | 104,319,940.28 | 441,730.39 |
所有者权益 | ||||
实收基金 | 54,772,679.87 | 54,279,358.98 | 54,261,590.76 | 171,903,625.97 |
未分配利润 | 248,942,044.35 | 248,124,040.99 | 247,994,650.06 | 235,159,042.46 |
所有者权益合计 | 303,714,724.22 | 302,403,399.97 | 302,256,240.82 | 407,062,668.43 |
负债和所有者权益总计 | 409,416,553.99 | 412,149,268.11 | 406,576,181.10 | 407,504,398.82 |