2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 548,232.28 | 608,151.91 | 1,929,614.85 | 1,014,420.69 |
结算备付金 | 163,146.32 | 3,169,027.35 | 3,221,496.32 | 2,514,041.93 |
存出保证金 | 3,226.36 | 4,312.04 | 3,666.64 | 1,408.36 |
交易性金融资产 | 517,652,455.48 | 518,113,598.00 | 489,777,000.00 | 491,376,960.00 |
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 | 517,652,455.48 | 518,113,598.00 | 486,795,000.00 | 476,211,960.00 |
资产支持证券投资 | 0.00 | 0.00 | 2,982,000.00 | 15,165,000.00 |
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 | 25,000,132.50 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 7,462,496.00 | 8,473,140.53 | 7,285,622.50 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 106,270.05 | 3,309.92 | 127,009.28 | 181,516.70 |
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 | 518,473,330.49 | 529,360,895.22 | 528,532,060.12 | 502,373,970.18 |
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 | 92,144,377.83 | 110,669,727.89 | 101,619,697.97 | 88,009,748.98 |
应付证券清算款 | 0.00 | 28,353.05 | 4,004.38 | 512,190.93 |
应付赎回款 | 27,313.57 | 218,036.41 | 85,595.21 | 69,271.10 |
应付管理人报酬 | 105,072.41 | 108,361.41 | 104,977.12 | 105,416.66 |
应付托管费 | 35,024.15 | 36,120.48 | 34,992.35 | 35,138.89 |
应付销售服务费 | 2,194.15 | 2,704.56 | 3,053.10 | 2,565.48 |
应付交易费用 | 21436.56 | 10404.8 | 16910.91 | 16084.64 |
应交税费 | 77,133.61 | 85,485.19 | 79,623.06 | 90,446.79 |
应付利息 | 0.00 | -18,562.79 | 13,906.03 | 2,309.43 |
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 | 124,657.01 | 199,018.35 | 103,224.06 | 199,024.55 |
负债合计 | 92,515,772.73 | 111,339,649.35 | 102,065,984.19 | 89,042,197.45 |
所有者权益 | ||||
实收基金 | 390,550,602.51 | 389,805,760.14 | 391,340,592.91 | 388,756,732.50 |
未分配利润 | 35,406,955.25 | 28,215,485.73 | 35,125,483.02 | 24,575,040.23 |
所有者权益合计 | 425,957,557.76 | 418,021,245.87 | 426,466,075.93 | 413,331,772.73 |
负债和所有者权益总计 | 518,473,330.49 | 529,360,895.22 | 528,532,060.12 | 502,373,970.18 |