2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,810,475.65 | 3,381,136.26 | 5,936,426.42 | 414,466.55 |
结算备付金 | 634,557.28 | 853,019.50 | 3,424,581.50 | 7,236,805.86 |
存出保证金 | 12,105.57 | 8,193.72 | 14,303.02 | 8,830.55 |
交易性金融资产 | 588,352,425.87 | 577,190,705.37 | 534,911,619.91 | 816,675,203.29 |
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 | 588,352,425.87 | 577,190,705.37 | 534,911,619.91 | 816,675,203.29 |
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 | 2,000,000.00 | 2,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 9,198,895.92 | 483,168.85 | 5,259,477.47 | 3,905,778.69 |
应收利息 | 0.00 | 7,105,799.94 | 8,567,538.76 | 14,542,490.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 383,129.34 | 680,903.61 | 31,607.50 | 112,418.82 |
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 | 604,391,589.63 | 591,702,927.25 | 558,145,554.58 | 842,895,994.04 |
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 | 104,549,285.17 | 104,999,375.00 | 149,999,495.00 |
应付证券清算款 | 0.00 | 1,251,190.32 | 755,616.96 | 687,782.94 |
应付赎回款 | 347,507.69 | 455,216.70 | 279,543.45 | 239,562.83 |
应付管理人报酬 | 351,451.63 | 275,274.50 | 261,488.18 | 412,406.89 |
应付托管费 | 100,414.75 | 78,649.87 | 74,710.95 | 117,830.55 |
应付销售服务费 | 162,240.46 | 136,975.29 | 122,529.42 | 142,702.69 |
应付交易费用 | 0 | 7645.18 | 17603.15 | 6240.5 |
应交税费 | 38,726.83 | 43,975.20 | 38,186.94 | 71,962.28 |
应付利息 | 0.00 | 148,787.73 | 29,778.23 | -1,371.27 |
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 | 147,015.05 | 179,041.92 | 188,179.57 | 209,010.54 |
负债合计 | 1,147,356.41 | 107,126,041.88 | 106,767,011.85 | 151,885,622.95 |
所有者权益 | ||||
实收基金 | 306,270,692.54 | 249,918,253.77 | 245,087,068.75 | 375,869,947.54 |
未分配利润 | 296,973,540.68 | 234,658,631.60 | 206,291,473.98 | 315,140,423.55 |
所有者权益合计 | 603,244,233.22 | 484,576,885.37 | 451,378,542.73 | 691,010,371.09 |
负债和所有者权益总计 | 604,391,589.63 | 591,702,927.25 | 558,145,554.58 | 842,895,994.04 |