2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,804,592.21 | 12,103,281.33 | 2,475,899.76 | 15,589,423.80 |
结算备付金 | 8,611,460.03 | 9,867,691.92 | 6,923,933.15 | 22,115,923.16 |
存出保证金 | 5,212.63 | 3,234.93 | 8,634.84 | 20,392.48 |
交易性金融资产 | 1,397,911,441.64 | 1,550,762,000.00 | 1,163,114,280.00 | 1,372,535,569.60 |
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 | 1,397,911,441.64 | 1,500,482,000.00 | 1,113,094,280.00 | 1,310,286,869.60 |
资产支持证券投资 | 0.00 | 50,280,000.00 | 50,020,000.00 | 62,248,700.00 |
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 | 991,178.08 | 5,871,474.75 |
应收利息 | 0.00 | 26,504,389.65 | 17,290,946.98 | 24,828,537.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 169,077.18 | 392,134.83 | 190,481.15 | 1,042,817.71 |
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 | 1,409,501,783.69 | 1,599,632,732.66 | 1,190,995,353.96 | 1,442,004,138.74 |
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 | 305,024,107.75 | 366,228,817.90 | 263,116,311.82 | 321,999,488.00 |
应付证券清算款 | 9,191.78 | 563,633.43 | 0.00 | 6,093,723.82 |
应付赎回款 | 36,580,541.90 | 803,453.89 | 4,255,602.93 | 1,144,281.04 |
应付管理人报酬 | 757,701.31 | 749,181.82 | 575,129.15 | 715,812.30 |
应付托管费 | 202,053.69 | 199,781.83 | 153,367.78 | 190,883.28 |
应付销售服务费 | 48,003.38 | 81,796.42 | 150,203.64 | 149,998.19 |
应付交易费用 | 0 | 18448.21 | 16465.68 | 18906.98 |
应交税费 | 108,066.09 | 143,880.94 | 101,407.66 | 194,663.79 |
应付利息 | 0.00 | 78,376.77 | 120,349.11 | -41,110.17 |
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 | 160,982.53 | 219,109.00 | 115,169.37 | 234,458.04 |
负债合计 | 342,890,648.43 | 369,086,480.21 | 268,604,007.14 | 330,701,105.27 |
所有者权益 | ||||
实收基金 | 1,018,956,090.12 | 1,174,296,908.12 | 887,312,211.69 | 1,074,106,183.17 |
未分配利润 | 47,655,045.14 | 56,249,344.33 | 35,079,135.13 | 37,196,850.30 |
所有者权益合计 | 1,066,611,135.26 | 1,230,546,252.45 | 922,391,346.82 | 1,111,303,033.47 |
负债和所有者权益总计 | 1,409,501,783.69 | 1,599,632,732.66 | 1,190,995,353.96 | 1,442,004,138.74 |