2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,138,618.39 | 352,489.92 | 1,158,434.79 | 1,581,450.08 |
结算备付金 | 26,327.59 | 0.00 | 0.00 | 0.00 |
存出保证金 | 1,091.08 | 1,659.50 | 1,269.98 | 423.35 |
交易性金融资产 | 353,513,873.16 | 364,230,500.00 | 370,825,500.00 | 420,261,500.00 |
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 | 343,297,986.86 | 344,217,000.00 | 345,691,500.00 | 390,124,000.00 |
资产支持证券投资 | 10,215,886.30 | 20,013,500.00 | 25,134,000.00 | 30,137,500.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 6,000,458.63 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 201,786.10 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,316,327.56 | 4,640,007.21 | 4,468,925.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 23,785.00 | 245,578.00 | 68,910.00 | 409,376.21 |
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 | 360,704,153.85 | 368,348,341.08 | 376,694,121.98 | 426,721,674.80 |
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 | 94,100,620.27 | 95,409,656.88 | 94,779,657.83 | 113,039,630.44 |
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 | 60,006.61 | 62,818.91 | 63,168.79 | 72,399.83 |
应付托管费 | 17,779.73 | 18,613.02 | 18,716.68 | 21,451.79 |
应付销售服务费 | 62,175.26 | 65,787.24 | 66,345.00 | 76,541.31 |
应付交易费用 | 16515.32 | 18428.45 | 18342.73 | 18927.79 |
应交税费 | 20,511.95 | 36,743.02 | 24,372.29 | 18,932.23 |
应付利息 | 0.00 | 7,404.90 | 10,176.06 | 31,075.46 |
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 | 160,117.88 | 179,300.00 | 188,478.95 | 209,300.00 |
负债合计 | 94,421,211.70 | 95,798,752.42 | 95,169,258.33 | 113,488,258.85 |
所有者权益 | ||||
实收基金 | 253,832,182.36 | 262,632,727.94 | 274,142,330.99 | 308,468,664.01 |
未分配利润 | 12,450,759.79 | 9,916,860.72 | 7,382,532.66 | 4,764,751.94 |
所有者权益合计 | 266,282,942.15 | 272,549,588.66 | 281,524,863.65 | 313,233,415.95 |
负债和所有者权益总计 | 360,704,153.85 | 368,348,341.08 | 376,694,121.98 | 426,721,674.80 |