2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 733,273.62 | 3,450,856.69 | 927,067.57 | 1,252,444.69 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 4.29 | 130.30 | 0.00 |
交易性金融资产 | 603,780,297.42 | 525,871,626.00 | 545,294,333.00 | 743,009,000.00 |
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 | 603,780,297.42 | 525,871,626.00 | 545,294,333.00 | 743,009,000.00 |
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 | 12,870,139.31 | 25,000,157.50 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 9,819,562.34 | 10,768,751.27 | 9,631,110.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,999.40 | 2,999.10 | 2,105.37 | 997.01 |
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 | 604,515,570.44 | 539,145,048.42 | 569,862,526.82 | 778,893,709.20 |
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 | 58,049,452.77 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 47,542.90 | 0.00 |
应付赎回款 | 0.00 | 15,056.02 | 0.00 | 0.00 |
应付管理人报酬 | 134,599.45 | 140,790.19 | 156,370.61 | 197,105.82 |
应付托管费 | 44,866.50 | 46,930.08 | 52,123.56 | 65,701.92 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 13638.6 | 12155.56 | 15830.16 |
应交税费 | 0.00 | 2,206.56 | 473.85 | 1,263.20 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 116,135.38 | 179,300.00 | 98,560.15 | 219,300.00 |
负债合计 | 58,345,054.10 | 397,921.45 | 367,226.63 | 499,201.10 |
所有者权益 | ||||
实收基金 | 515,634,994.36 | 515,351,635.85 | 555,170,521.87 | 769,512,873.77 |
未分配利润 | 30,535,521.98 | 23,395,491.12 | 14,324,778.32 | 8,881,634.33 |
所有者权益合计 | 546,170,516.34 | 538,747,126.97 | 569,495,300.19 | 778,394,508.10 |
负债和所有者权益总计 | 604,515,570.44 | 539,145,048.42 | 569,862,526.82 | 778,893,709.20 |