2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,574,779.57 | 742,357.86 | 879,739.74 | 2,827,992.55 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 3,534.11 | 0.00 |
交易性金融资产 | 641,022,363.10 | 638,439,000.00 | 528,100,000.00 | 395,497,500.00 |
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 | 641,022,363.10 | 638,439,000.00 | 528,100,000.00 | 395,497,500.00 |
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 | 79,850,359.78 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 10,850,187.26 | 7,675,806.62 | 5,061,036.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,099.94 | 6,412.32 | 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 | 642,598,242.61 | 650,037,957.44 | 536,659,080.47 | 483,236,888.77 |
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 | 146,064,701.41 | 163,469,234.79 | 43,431,734.85 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 1,004.40 | 205.88 | 300.88 |
应付管理人报酬 | 122,212.76 | 123,558.71 | 121,318.69 | 122,210.37 |
应付托管费 | 40,737.58 | 41,186.25 | 40,439.56 | 40,736.77 |
应付销售服务费 | 104.30 | 50.72 | 37.22 | 35.21 |
应付交易费用 | 0 | 14718.89 | 5632.21 | 11411.48 |
应交税费 | 0.00 | 0.00 | 0.00 | 8,270.69 |
应付利息 | 0.00 | 104,975.93 | 18,076.02 | 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 | 98,915.85 | 39,300.00 | 83,683.76 | 159,300.00 |
负债合计 | 146,326,671.90 | 163,794,029.69 | 43,701,128.19 | 342,265.40 |
所有者权益 | ||||
实收基金 | 474,888,771.16 | 474,235,957.79 | 474,553,650.77 | 474,582,882.30 |
未分配利润 | 21,382,799.55 | 12,007,969.96 | 18,404,301.51 | 8,311,741.07 |
所有者权益合计 | 496,271,570.71 | 486,243,927.75 | 492,957,952.28 | 482,894,623.37 |
负债和所有者权益总计 | 642,598,242.61 | 650,037,957.44 | 536,659,080.47 | 483,236,888.77 |