2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,497,472.22 | 7,793,714.92 | 3,650,375.07 | 3,931,545.42 |
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 | 1,839,601,119.05 | 1,581,277,000.00 | 1,523,659,200.00 | 1,477,611,000.00 |
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 | 1,839,601,119.05 | 1,581,277,000.00 | 1,523,659,200.00 | 1,477,611,000.00 |
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 | 34,600,291.41 | 33,995,405.16 | 33,350,681.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,128,446.86 | 514,322.92 | 56,412.88 | 131,062.57 |
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 | 1,849,227,038.13 | 1,624,185,329.25 | 1,561,361,393.11 | 1,515,024,289.53 |
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 | 494,117,441.89 | 379,246,711.13 | 399,094,081.36 | 375,062,917.40 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 664,023.72 | 24,734.01 | 170,231.68 | 83,240.32 |
应付管理人报酬 | 330,026.50 | 314,507.06 | 285,744.12 | 287,970.58 |
应付托管费 | 88,007.05 | 83,868.54 | 76,198.44 | 76,792.15 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 42223.03 | 40999.44 | 35260.71 |
应交税费 | 163,837.89 | 144,386.71 | 158,995.05 | 159,252.93 |
应付利息 | 0.00 | 326,473.21 | 102,966.61 | 188,116.55 |
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 | 132,571.47 | 209,300.00 | 108,478.95 | 219,300.00 |
负债合计 | 495,495,908.52 | 380,392,203.69 | 400,037,695.65 | 376,112,850.64 |
所有者权益 | ||||
实收基金 | 1,094,486,921.61 | 1,031,867,595.02 | 1,003,076,624.04 | 1,001,494,357.10 |
未分配利润 | 259,244,208.00 | 211,925,530.54 | 158,247,073.42 | 137,417,081.79 |
所有者权益合计 | 1,353,731,129.61 | 1,243,793,125.56 | 1,161,323,697.46 | 1,138,911,438.89 |
负债和所有者权益总计 | 1,849,227,038.13 | 1,624,185,329.25 | 1,561,361,393.11 | 1,515,024,289.53 |