2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 988,810.45 | 1,170,607.90 | 2,027,928.29 | 1,562,287.21 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 1,354.99 | 158.13 | 494.43 |
交易性金融资产 | 484,992,917.67 | 451,769,050.00 | 489,881,200.00 | 454,539,490.00 |
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 | 484,992,917.67 | 451,769,050.00 | 489,881,200.00 | 454,539,490.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 9,917,809.46 | 7,133,119.99 | 8,478,008.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,233.47 | 1,214.02 | 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 | 485,991,961.59 | 462,860,036.37 | 499,042,406.41 | 464,580,279.68 |
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 | 103,557,943.56 | 87,019,756.49 | 132,674,225.98 | 104,175,643.74 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 57,510.93 | 114.25 | 535.30 | 0.00 |
应付管理人报酬 | 94,135.24 | 95,350.32 | 90,122.93 | 91,071.91 |
应付托管费 | 31,378.42 | 31,783.45 | 30,041.00 | 30,357.30 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 20836.14 | 19895.58 | 21290.49 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 6,021.15 | 39,658.05 | 7,186.24 |
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 | 164,521.64 | 180,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 103,905,489.79 | 87,353,861.80 | 132,943,738.99 | 104,505,549.68 |
所有者权益 | ||||
实收基金 | 343,640,857.22 | 342,690,750.28 | 341,830,938.76 | 342,093,269.40 |
未分配利润 | 38,445,614.58 | 32,815,424.29 | 24,267,728.66 | 17,981,460.60 |
所有者权益合计 | 382,086,471.80 | 375,506,174.57 | 366,098,667.42 | 360,074,730.00 |
负债和所有者权益总计 | 485,991,961.59 | 462,860,036.37 | 499,042,406.41 | 464,580,279.68 |