2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,893,354.69 | 5,890,048.95 | 5,034,445.14 | 8,977,990.85 |
结算备付金 | 94,728,840.50 | 93,360,319.06 | 92,608,215.69 | 2,276,396.35 |
存出保证金 | 0.00 | 51.65 | 13,074.07 | 33,140.19 |
交易性金融资产 | 1,756,576,153.92 | 1,537,855,344.20 | 1,589,525,100.00 | 1,411,489,400.00 |
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 | 1,678,062,004.76 | 1,463,988,344.20 | 1,573,871,100.00 | 1,394,055,400.00 |
资产支持证券投资 | 78,514,149.16 | 73,867,000.00 | 15,654,000.00 | 17,434,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 93,043,699.57 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 26,678,949.36 | 23,262,792.39 | 25,473,921.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,400.00 | 30,370.00 | 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 | 1,856,203,749.11 | 1,663,815,083.22 | 1,710,443,627.29 | 1,541,294,548.15 |
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 | 271,616,931.12 | 100,000,000.00 | 136,999,699.50 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 3,554.80 | 0.00 |
应付赎回款 | 104,721.32 | 46,247.75 | 0.00 | 0.00 |
应付管理人报酬 | 372,497.81 | 382,416.65 | 375,263.99 | 389,587.96 |
应付托管费 | 99,332.73 | 101,977.81 | 100,070.40 | 103,890.12 |
应付销售服务费 | 767.54 | 70.51 | 8.87 | 2.56 |
应付交易费用 | 0 | 8949.75 | 9426.06 | 12244.63 |
应交税费 | 119,670.67 | 143,685.85 | 153,860.87 | 151,496.82 |
应付利息 | 0.00 | 53,205.20 | 47,997.30 | 0.00 |
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 | 72,298,217.97 | 72,462,928.00 | 72,295,898.95 | 200,000.00 |
负债合计 | 344,612,139.16 | 173,199,481.52 | 209,985,780.74 | 857,222.09 |
所有者权益 | ||||
实收基金 | 1,469,358,276.88 | 1,465,745,774.76 | 1,465,512,594.82 | 1,465,750,185.57 |
未分配利润 | 42,233,333.07 | 24,869,826.94 | 34,945,251.73 | 74,687,140.49 |
所有者权益合计 | 1,511,591,609.95 | 1,490,615,601.70 | 1,500,457,846.55 | 1,540,437,326.06 |
负债和所有者权益总计 | 1,856,203,749.11 | 1,663,815,083.22 | 1,710,443,627.29 | 1,541,294,548.15 |