2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,356,630.79 | 21,270,938.47 | 32,232,440.73 | 1,606,844.12 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 419,568,118.60 | 409,839,500.00 | 385,105,100.00 | 400,546,000.00 |
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 | 419,568,118.60 | 409,839,500.00 | 385,105,100.00 | 400,546,000.00 |
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 | 7,797,040.33 | 7,522,848.48 | 4,556,226.90 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 29.98 | 0.00 | 14,415.46 | 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 | 450,924,779.37 | 438,907,478.80 | 424,874,804.67 | 406,709,071.02 |
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 | 114,103,463.49 | 109,609,745.19 | 104,759,747.62 | 92,139,753.93 |
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 | 82,404.04 | 83,430.25 | 78,682.47 | 79,391.23 |
应付托管费 | 27,467.99 | 27,810.12 | 26,227.49 | 26,463.77 |
应付销售服务费 | 204.84 | 77.31 | 99.21 | 120.70 |
应付交易费用 | 35299.86 | 27992.39 | 25581.6 | 22967.24 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 7,871.54 | 10,297.86 | 5,110.29 |
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 | 178,602.42 | 229,000.00 | 143,302.56 | 229,000.00 |
负债合计 | 114,392,142.78 | 109,985,926.80 | 105,043,938.81 | 92,502,807.16 |
所有者权益 | ||||
实收基金 | 306,127,020.57 | 303,437,927.74 | 303,545,240.05 | 303,699,287.56 |
未分配利润 | 30,405,616.02 | 25,483,624.26 | 16,285,625.81 | 10,506,976.30 |
所有者权益合计 | 336,532,636.59 | 328,921,552.00 | 319,830,865.86 | 314,206,263.86 |
负债和所有者权益总计 | 450,924,779.37 | 438,907,478.80 | 424,874,804.67 | 406,709,071.02 |