2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,049,108.99 | 517,904.30 | 223,377.48 | 979,877.37 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,194,596,622.48 | 1,254,812,000.00 | 1,230,205,000.00 | 1,180,309,000.00 |
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 | 1,194,596,622.48 | 1,254,812,000.00 | 1,230,205,000.00 | 1,180,309,000.00 |
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 | 25,024,112.88 | 0.00 | 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 | 19,624,456.30 | 15,198,143.74 | 14,154,013.24 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 100.00 | 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 | 1,220,669,944.35 | 1,274,954,360.60 | 1,245,626,521.22 | 1,195,442,890.61 |
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 | 100,025,822.60 | 120,999,698.50 | 124,449,817.77 | 94,999,737.50 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 20,053.64 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 276,128.31 | 292,999.83 | 275,770.42 | 277,387.53 |
应付托管费 | 92,042.79 | 97,666.61 | 91,923.47 | 92,462.53 |
应付销售服务费 | 4.09 | 3.87 | 3.30 | 3.41 |
应付交易费用 | 0 | 26741.49 | 32853.13 | 37874.36 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 25,978.14 | 11,604.35 | 17,022.80 |
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 | 234,316.46 | 165,000.00 | 209,260.15 | 315,000.00 |
负债合计 | 100,648,367.89 | 121,608,088.44 | 125,071,232.59 | 95,739,488.13 |
所有者权益 | ||||
实收基金 | 979,691,844.36 | 979,663,820.94 | 979,610,929.41 | 979,610,303.01 |
未分配利润 | 140,329,732.10 | 173,682,451.22 | 140,944,359.22 | 120,093,099.47 |
所有者权益合计 | 1,120,021,576.46 | 1,153,346,272.16 | 1,120,555,288.63 | 1,099,703,402.48 |
负债和所有者权益总计 | 1,220,669,944.35 | 1,274,954,360.60 | 1,245,626,521.22 | 1,195,442,890.61 |