2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,653,518.76 | 6,323,166.44 | 4,306,011.76 | 3,849,426.95 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 8,911.17 | 0.00 | 0.00 |
交易性金融资产 | 1,360,136,535.61 | 1,208,611,000.00 | 1,195,645,000.00 | 1,263,218,000.00 |
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 | 1,360,136,535.61 | 1,208,611,000.00 | 1,195,645,000.00 | 1,263,218,000.00 |
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 | 20,000,230.00 | 51,000,145.50 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 22,134,018.60 | 18,615,069.21 | 20,856,069.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,365,790,054.37 | 1,257,077,326.21 | 1,269,566,226.47 | 1,287,923,496.79 |
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 | 362,418,183.24 | 272,233,631.65 | 305,084,342.37 | 298,092,152.86 |
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 | 246,962.95 | 250,295.12 | 237,381.23 | 250,480.02 |
应付托管费 | 82,320.95 | 83,431.71 | 79,127.08 | 83,493.33 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 24133.61 | 27183.8 | 25156.34 |
应交税费 | 85,834.52 | 115,618.27 | 89,848.78 | 100,525.94 |
应付利息 | 0.00 | 299,430.26 | 199,589.77 | 247,957.78 |
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 | 130,873.40 | 194,300.00 | 101,039.85 | 199,300.00 |
负债合计 | 362,964,175.06 | 273,200,840.62 | 305,818,512.88 | 298,999,066.27 |
所有者权益 | ||||
实收基金 | 927,433,303.28 | 928,177,365.87 | 928,177,365.87 | 929,434,397.99 |
未分配利润 | 75,392,576.03 | 55,699,119.72 | 35,570,347.72 | 59,490,032.53 |
所有者权益合计 | 1,002,825,879.31 | 983,876,485.59 | 963,747,713.59 | 988,924,430.52 |
负债和所有者权益总计 | 1,365,790,054.37 | 1,257,077,326.21 | 1,269,566,226.47 | 1,287,923,496.79 |