2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,564,463.15 | 11,482,388.03 | 9,603,475.07 | 32,975,423.47 |
结算备付金 | 2,022,821.25 | 1,796,434.02 | 0.00 | 0.00 |
存出保证金 | 48,098.50 | 14,612.54 | 5,171.09 | 1,303.65 |
交易性金融资产 | 1,313,955,603.69 | 1,270,559,500.00 | 1,128,415,000.00 | 1,248,566,000.00 |
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 | 1,313,955,603.69 | 1,270,559,500.00 | 1,128,415,000.00 | 1,248,566,000.00 |
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 | 2,770,269.60 | 0.00 | 0.00 |
应收利息 | 0.00 | 18,856,435.76 | 20,172,363.29 | 26,864,152.73 |
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 | 1,318,590,986.59 | 1,305,479,639.95 | 1,158,196,009.45 | 1,308,406,879.85 |
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 | 285,147,090.84 | 288,714,894.67 | 128,419,287.37 | 277,028,912.83 |
应付证券清算款 | 1,036,254.28 | 3,659,483.89 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 254,201.90 | 257,374.21 | 257,812.26 | 260,851.79 |
应付托管费 | 84,733.94 | 85,791.41 | 85,937.42 | 86,950.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 14380.16 | 21365.72 | 18838.12 | 32339.52 |
应交税费 | 77,660.37 | 76,246.09 | 86,749.30 | 129,848.79 |
应付利息 | 0.00 | 219,337.11 | 45,374.34 | 51,766.34 |
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 | 107,682.72 | 179,000.00 | 93,302.56 | 170,000.00 |
负债合计 | 286,707,624.05 | 293,213,493.10 | 129,007,301.37 | 277,760,669.88 |
所有者权益 | ||||
实收基金 | 994,099,375.45 | 994,085,020.80 | 994,062,347.83 | 1,016,848,928.14 |
未分配利润 | 37,783,987.09 | 18,181,126.05 | 35,126,360.25 | 13,797,281.83 |
所有者权益合计 | 1,031,883,362.54 | 1,012,266,146.85 | 1,029,188,708.08 | 1,030,646,209.97 |
负债和所有者权益总计 | 1,318,590,986.59 | 1,305,479,639.95 | 1,158,196,009.45 | 1,308,406,879.85 |