2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,594,002.10 | 4,098,419.13 | 4,376,997.16 | 3,413,731.68 |
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 | 1,238,548,710.13 | 1,395,840,800.00 | 1,437,801,400.00 | 1,956,933,800.00 |
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 | 1,238,548,710.13 | 1,395,840,800.00 | 1,437,801,400.00 | 1,956,933,800.00 |
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 | 65,018,648.06 | 183,600,475.40 | 122,400,181.20 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 34,888,073.45 | 23,853,134.01 | 48,237,416.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,101.92 | 1,219.02 | 4,630.39 | 3,097.52 |
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 | 1,310,171,462.21 | 1,618,428,987.00 | 1,588,436,342.76 | 2,008,588,045.26 |
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 | 0.00 | 0.00 | 0.00 | 452,071,601.89 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 59,035.77 | 31,951.05 | 41,242.41 | 6,145.21 |
应付管理人报酬 | 322,445.09 | 412,039.10 | 390,726.02 | 393,821.40 |
应付托管费 | 107,481.68 | 137,346.35 | 130,242.01 | 131,273.78 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 21902.4 | 9652.44 | 25990.31 |
应交税费 | 32,324.64 | 35,822.46 | 38,394.72 | 39,674.54 |
应付利息 | 0.00 | 0.00 | 0.00 | 167,030.64 |
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 | 129,729.28 | 209,300.00 | 108,478.95 | 219,300.00 |
负债合计 | 651,016.46 | 848,361.36 | 718,736.55 | 453,054,837.77 |
所有者权益 | ||||
实收基金 | 1,200,024,992.05 | 1,501,545,099.76 | 1,500,790,606.46 | 1,497,289,740.47 |
未分配利润 | 109,495,453.70 | 116,035,525.88 | 86,926,999.75 | 58,243,467.02 |
所有者权益合计 | 1,309,520,445.75 | 1,617,580,625.64 | 1,587,717,606.21 | 1,555,533,207.49 |
负债和所有者权益总计 | 1,310,171,462.21 | 1,618,428,987.00 | 1,588,436,342.76 | 2,008,588,045.26 |