2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,850,553.55 | 1,346,549.13 | 7,961,948.96 | 1,157,912.37 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 1,487.53 |
交易性金融资产 | 667,395,282.08 | 697,246,900.00 | 709,197,000.00 | 756,096,000.00 |
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 | 667,395,282.08 | 697,246,900.00 | 709,197,000.00 | 756,096,000.00 |
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 | 54,975,144.28 | 18,000,147.00 | 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 | 8,127,345.96 | 16,288,969.72 | 9,415,937.55 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 59.84 | 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 | 724,221,039.75 | 724,720,942.09 | 733,447,918.68 | 766,671,337.45 |
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 | 0.00 | 0.00 | 51,849,722.22 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 496.56 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 178,315.54 | 184,148.39 | 180,441.64 | 181,971.65 |
应付托管费 | 59,438.52 | 61,382.79 | 60,147.22 | 60,657.23 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1881.78 | 400 | 12507.58 |
应交税费 | 46,691.90 | 84,794.45 | 52,702.61 | 87,294.42 |
应付利息 | 0.00 | 0.00 | 0.00 | 15,034.80 |
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 | 214,815.17 | 184,000.00 | 91,243.91 | 183,900.00 |
负债合计 | 499,757.69 | 516,207.41 | 384,935.38 | 52,391,087.90 |
所有者权益 | ||||
实收基金 | 703,283,895.52 | 704,052,277.23 | 703,505,555.36 | 703,061,817.24 |
未分配利润 | 20,437,386.54 | 20,152,457.45 | 29,557,427.94 | 11,218,432.31 |
所有者权益合计 | 723,721,282.06 | 724,204,734.68 | 733,062,983.30 | 714,280,249.55 |
负债和所有者权益总计 | 724,221,039.75 | 724,720,942.09 | 733,447,918.68 | 766,671,337.45 |