2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 116,854.03 | 137,331.37 | 151,642.87 | 1,752,752.26 |
结算备付金 | 0.00 | 1,591,716.24 | 2,115,412.58 | 100,008.12 |
存出保证金 | 165,183.86 | 379,660.66 | 188,481.21 | 207,494.87 |
交易性金融资产 | 475,858,226.35 | 457,405,500.00 | 391,469,000.00 | 512,599,300.00 |
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 | 475,858,226.35 | 457,405,500.00 | 391,469,000.00 | 512,599,300.00 |
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 | 10,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 9,179,406.48 | 13,000,000.00 |
应收利息 | 0.00 | 6,334,868.66 | 3,395,888.09 | 6,646,032.41 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 123,743.14 | 2,925.26 | 4,422,276.01 | 5,275,927.19 |
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 | 476,264,007.38 | 465,852,002.19 | 420,922,107.24 | 539,581,514.85 |
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 | 49,637,439.12 | 66,269,700.59 | 86,099,769.20 | 131,199,753.20 |
应付证券清算款 | 0.00 | 0.00 | 9,102,009.80 | 14,193,619.83 |
应付赎回款 | 84,182.76 | 185,955.16 | 338,927.89 | 597,050.90 |
应付管理人报酬 | 143,088.74 | 138,037.33 | 107,715.77 | 121,674.32 |
应付托管费 | 17,886.09 | 17,254.68 | 13,464.48 | 15,209.29 |
应付销售服务费 | 3,606.93 | 5,697.08 | 4,437.47 | 11,167.00 |
应付交易费用 | 20108.57 | 31086.31 | 20501.61 | 31642.51 |
应交税费 | 22,489.53 | 17,174.56 | 10,418.86 | 17,094.15 |
应付利息 | 0.00 | 4,613.89 | 8,386.57 | 6,082.28 |
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 | 229,368.72 | 180,000.00 | 89,260.15 | 186,000.00 |
负债合计 | 50,138,061.89 | 66,849,519.60 | 95,794,891.80 | 146,379,293.48 |
所有者权益 | ||||
实收基金 | 401,533,490.72 | 365,412,044.91 | 305,155,756.65 | 377,267,316.59 |
未分配利润 | 24,592,454.77 | 33,590,437.68 | 19,971,458.79 | 15,934,904.78 |
所有者权益合计 | 426,125,945.49 | 399,002,482.59 | 325,127,215.44 | 393,202,221.37 |
负债和所有者权益总计 | 476,264,007.38 | 465,852,002.19 | 420,922,107.24 | 539,581,514.85 |