2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 161,848.54 | 403,519.11 | 4,228,526.45 | 5,456,317.44 |
结算备付金 | 3,010,192.87 | 1,512,039.92 | 1,953,381.47 | 2,275,575.29 |
存出保证金 | 19,081.73 | 10,040.87 | 12,593.91 | 10,271.37 |
交易性金融资产 | 519,515,791.79 | 530,710,200.00 | 510,118,500.00 | 493,496,900.00 |
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 | 519,515,791.79 | 530,710,200.00 | 508,134,500.00 | 481,541,700.00 |
资产支持证券投资 | 0.00 | 0.00 | 1,984,000.00 | 11,955,200.00 |
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 | 11,017,955.49 | 7,451,491.15 | 8,644,799.75 |
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 | 522,706,914.93 | 543,653,755.39 | 523,764,492.98 | 509,883,863.85 |
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 | 107,915,557.63 | 136,500,000.00 | 109,000,000.00 | 100,000,000.00 |
应付证券清算款 | 8,361.64 | 0.00 | 0.00 | 4,596,197.20 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 102,111.18 | 106,951.02 | 102,050.36 | 104,070.26 |
应付托管费 | 34,037.06 | 35,650.37 | 34,016.77 | 34,690.07 |
应付销售服务费 | 3.61 | 1.24 | 0.51 | 0.24 |
应付交易费用 | 0 | 524.75 | 1705.04 | 2066.96 |
应交税费 | 39,205.79 | 37,941.22 | 43,722.42 | 54,953.73 |
应付利息 | 0.00 | 37,771.24 | 22,345.32 | -28,859.16 |
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 | 112,619.90 | 209,300.00 | 108,478.95 | 229,000.00 |
负债合计 | 108,211,896.81 | 136,928,139.84 | 109,312,319.37 | 104,992,119.30 |
所有者权益 | ||||
实收基金 | 399,861,501.58 | 399,836,643.42 | 399,825,680.02 | 399,833,440.63 |
未分配利润 | 14,633,516.54 | 6,888,972.13 | 14,626,493.59 | 5,058,303.92 |
所有者权益合计 | 414,495,018.12 | 406,725,615.55 | 414,452,173.61 | 404,891,744.55 |
负债和所有者权益总计 | 522,706,914.93 | 543,653,755.39 | 523,764,492.98 | 509,883,863.85 |