2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,805,613.22 | 1,510,023.98 | 1,216,806.08 | 2,438,713.97 |
结算备付金 | 13,631,868.44 | 2,588,081.84 | 2,597,115.24 | 3,352,360.68 |
存出保证金 | 22,779.26 | 8,743.33 | 8,282.45 | 6,532.28 |
交易性金融资产 | 1,398,084,475.82 | 1,205,839,000.00 | 937,253,268.50 | 1,378,032,332.10 |
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 | 1,398,084,475.82 | 1,205,839,000.00 | 937,253,268.50 | 1,378,032,332.10 |
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 | 68,500,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 33,004,499.95 | 0.00 |
应收利息 | 0.00 | 17,774,484.91 | 18,091,810.96 | 28,286,951.06 |
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 | 1,413,544,736.74 | 1,227,720,334.06 | 1,060,671,783.18 | 1,412,116,890.09 |
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 | 400,237,731.83 | 219,039,494.94 | 53,600,000.00 | 397,754,105.07 |
应付证券清算款 | 432,856.96 | 29,534.25 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 250,619.29 | 257,945.69 | 251,339.33 | 256,472.91 |
应付托管费 | 83,539.77 | 85,981.89 | 83,779.75 | 85,490.96 |
应付销售服务费 | 0.31 | 0.31 | 0.30 | 0.31 |
应付交易费用 | 21026.47 | 16622.23 | 16577.21 | 17852.67 |
应交税费 | 100,298.34 | 103,808.91 | 102,435.47 | 208,352.94 |
应付利息 | 0.00 | 1,521.44 | 0.00 | 247,294.66 |
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 | 114,329.03 | 179,000.00 | 93,302.56 | 170,000.00 |
负债合计 | 401,219,375.53 | 219,713,909.66 | 54,147,434.62 | 398,739,569.52 |
所有者权益 | ||||
实收基金 | 1,000,002,908.61 | 1,000,002,909.54 | 1,000,002,911.46 | 1,000,002,913.32 |
未分配利润 | 12,322,452.60 | 8,003,514.86 | 6,521,437.10 | 13,374,407.25 |
所有者权益合计 | 1,012,325,361.21 | 1,008,006,424.40 | 1,006,524,348.56 | 1,013,377,320.57 |
负债和所有者权益总计 | 1,413,544,736.74 | 1,227,720,334.06 | 1,060,671,783.18 | 1,412,116,890.09 |