2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,675,292.63 | 5,959,456.81 | 3,103,605.61 | 3,355,232.49 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 4,931.17 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 972,878,916.15 | 904,650,000.00 | 912,115,400.00 | 914,733,200.00 |
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 | 901,726,409.30 | 833,691,000.00 | 841,485,400.00 | 844,425,200.00 |
资产支持证券投资 | 71,152,506.85 | 70,959,000.00 | 70,630,000.00 | 70,308,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 80,400,225.60 | 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 | 16,360,426.72 | 13,127,811.40 | 18,362,482.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 472,617.58 | 21,480.83 | 520.59 | 69.94 |
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 | 980,031,757.53 | 1,007,391,589.96 | 928,347,337.60 | 936,450,984.82 |
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 | 180,095,400.14 | 254,162,098.75 | 174,114,338.83 | 201,049,378.42 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 401,719.64 | 3,674.91 | 5,501.08 | 0.00 |
应付管理人报酬 | 195,897.42 | 191,125.61 | 185,498.40 | 187,952.94 |
应付托管费 | 65,299.14 | 63,708.53 | 61,832.81 | 62,651.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 23609.73 | 22273.13 | 14625.43 |
应交税费 | 105,551.89 | 87,360.48 | 67,510.59 | 78,810.09 |
应付利息 | 0.00 | 279,228.60 | 74,524.01 | 185,454.44 |
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 | 114,572.23 | 184,301.33 | 96,082.54 | 189,300.00 |
负债合计 | 180,978,440.46 | 254,995,107.94 | 174,627,561.39 | 201,768,172.33 |
所有者权益 | ||||
实收基金 | 760,765,687.52 | 734,952,850.06 | 731,115,034.80 | 730,986,555.91 |
未分配利润 | 38,287,629.55 | 17,443,631.96 | 22,604,741.41 | 3,696,256.58 |
所有者权益合计 | 799,053,317.07 | 752,396,482.02 | 753,719,776.21 | 734,682,812.49 |
负债和所有者权益总计 | 980,031,757.53 | 1,007,391,589.96 | 928,347,337.60 | 936,450,984.82 |