2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,301,230.76 | 808,127.06 | 4,308,818.36 | 6,100,520.85 |
结算备付金 | 0.00 | 0.00 | 0.00 | 1,942,987.20 |
存出保证金 | 0.00 | 8,116.38 | 11,497.96 | 12,350.65 |
交易性金融资产 | 276,631,262.47 | 201,188,000.00 | 209,401,000.00 | 191,470,400.00 |
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 | 276,631,262.47 | 201,188,000.00 | 209,401,000.00 | 191,470,400.00 |
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 | 4,000,000.00 | 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 | 2,986,658.09 | 1,935,944.06 | 2,791,598.77 |
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 | 277,932,493.23 | 208,990,901.53 | 215,657,260.38 | 202,317,857.47 |
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 | 66,014,204.50 | 0.00 | 9,899,875.05 | 0.00 |
应付证券清算款 | 0.00 | 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 | 52,165.40 | 53,242.52 | 50,604.11 | 51,142.01 |
应付托管费 | 17,388.45 | 17,747.52 | 16,868.04 | 17,047.33 |
应付销售服务费 | 5.70 | 6.20 | 7.80 | 9.30 |
应付交易费用 | 18211.1 | 27320.81 | 18760.49 | 17983.88 |
应交税费 | 0.00 | 0.00 | 0.00 | 2,305.06 |
应付利息 | 0.00 | 0.00 | 1,033.58 | 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 | 104,991.55 | 175,000.00 | 92,235.79 | 166,000.00 |
负债合计 | 66,188,755.60 | 273,317.05 | 10,079,384.86 | 254,487.58 |
所有者权益 | ||||
实收基金 | 200,039,473.48 | 200,041,425.22 | 200,053,873.95 | 200,064,402.32 |
未分配利润 | 11,704,264.15 | 8,676,159.26 | 5,524,001.57 | 1,998,967.57 |
所有者权益合计 | 211,743,737.63 | 208,717,584.48 | 205,577,875.52 | 202,063,369.89 |
负债和所有者权益总计 | 277,932,493.23 | 208,990,901.53 | 215,657,260.38 | 202,317,857.47 |