2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 133,547.49 | 20,954,588.67 | 95,310.66 | 154,173.28 |
结算备付金 | 13,805,889.06 | 22,875,302.02 | 21,364,480.01 | 20,832,404.10 |
存出保证金 | 14,080.97 | 4,920.50 | 7,041.03 | 22,109.52 |
交易性金融资产 | 1,149,904,400.00 | 1,143,056,400.00 | 1,158,896,950.00 | 1,200,185,050.00 |
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 | 1,134,923,400.00 | 1,138,051,400.00 | 1,103,798,150.00 | 1,140,187,250.00 |
资产支持证券投资 | 14,981,000.00 | 5,005,000.00 | 55,098,800.00 | 59,997,800.00 |
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 | 8,054,852.35 | 0.00 | 92,986.62 | 302,643.65 |
应收利息 | 21,603,745.33 | 21,732,934.03 | 21,085,938.98 | 21,098,852.58 |
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 | 1,193,516,515.20 | 1,208,624,145.22 | 1,201,542,707.30 | 1,242,595,233.13 |
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 | 432,499,714.75 | 442,784,618.61 | 433,049,461.87 | 478,582,987.01 |
应付证券清算款 | 8,010,463.51 | 20,834,471.43 | 68,000.04 | 314,158.32 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 320,652.21 | 321,294.99 | 324,193.41 | 310,769.41 |
应付托管费 | 76,956.55 | 77,110.80 | 77,806.40 | 74,584.66 |
应付销售服务费 | 2,156.74 | 2,193.00 | 5,062.54 | 4,426.56 |
应付交易费用 | 16820.63 | 10303.84 | 21035.33 | 30970.87 |
应交税费 | 143,847.53 | 108,317.44 | 140,884.29 | 113,232.95 |
应付利息 | -107,572.68 | 15,291.75 | -25,368.82 | 78,026.84 |
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 | 192,000.00 | 95,211.43 | 192,000.00 | 95,475.38 |
负债合计 | 441,155,039.24 | 464,248,813.29 | 433,853,075.06 | 479,604,632.00 |
所有者权益 | ||||
实收基金 | 710,803,668.88 | 710,803,668.88 | 686,404,435.39 | 686,404,435.39 |
未分配利润 | 41,557,807.08 | 33,571,663.05 | 81,285,196.85 | 76,586,165.74 |
所有者权益合计 | 752,361,475.96 | 744,375,331.93 | 767,689,632.24 | 762,990,601.13 |
负债和所有者权益总计 | 1,193,516,515.20 | 1,208,624,145.22 | 1,201,542,707.30 | 1,242,595,233.13 |