| 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
| 资产 | ||||
| 银行存款 | 1,862,826.62 | 2,128,187.05 | 1,557,850.99 | 1,541,673.04 |
| 结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
| 存出保证金 | 0.00 | 0.00 | 0.00 | 35,382.60 |
| 交易性金融资产 | 574,509,024.69 | 545,080,000.00 | 591,122,000.00 | 1,256,544,000.00 |
| 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 | 574,509,024.69 | 545,080,000.00 | 591,122,000.00 | 1,256,544,000.00 |
| 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 | 8,329,634.40 | 8,896,563.79 | 15,757,825.35 |
| 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 | 576,371,851.31 | 555,537,821.45 | 601,576,414.78 | 1,273,878,880.99 |
| 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 | 42,094,016.11 | 33,051,710.42 | 89,089,586.45 | 262,057,286.92 |
| 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 | 131,644.34 | 132,779.47 | 126,111.33 | 256,121.35 |
| 应付托管费 | 43,881.46 | 44,259.82 | 42,037.14 | 85,373.78 |
| 应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
| 应付交易费用 | 8572.34 | 16354.42 | 22027.19 | 25862.19 |
| 应交税费 | 49,657.17 | 42,196.63 | 40,762.36 | 51,954.18 |
| 应付利息 | 0.00 | 12,207.57 | 22,047.38 | 52,426.19 |
| 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 | 172,791.89 | 190,000.00 | 94,219.55 | 190,000.00 |
| 负债合计 | 42,491,990.97 | 33,489,508.33 | 89,436,791.40 | 262,719,024.61 |
| 所有者权益 | ||||
| 实收基金 | 500,477,224.76 | 500,027,904.88 | 500,027,527.51 | 997,341,014.10 |
| 未分配利润 | 33,402,635.58 | 22,020,408.24 | 12,112,095.87 | 13,818,842.28 |
| 所有者权益合计 | 533,879,860.34 | 522,048,313.12 | 512,139,623.38 | 1,011,159,856.38 |
| 负债和所有者权益总计 | 576,371,851.31 | 555,537,821.45 | 601,576,414.78 | 1,273,878,880.99 |
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