2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 133,845.27 | 207,674.55 | 148,899.75 | 270,156.04 |
结算备付金 | 19,863,002.74 | 25,188,126.80 | 27,232,641.57 | 15,385,545.93 |
存出保证金 | 34,009.65 | 5,211.82 | 12,428.13 | 15,145.34 |
交易性金融资产 | 1,771,035,574.00 | 1,580,892,519.00 | 1,330,689,177.00 | 1,355,720,453.00 |
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 | 1,723,084,474.00 | 1,562,886,219.00 | 1,299,676,877.00 | 1,319,737,953.00 |
资产支持证券投资 | 47,951,100.00 | 18,006,300.00 | 31,012,300.00 | 35,982,500.00 |
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 | 9,169.08 | 43,975.76 | 16,843.79 | 10,525,202.59 |
应收利息 | 32,234,804.93 | 28,419,418.56 | 24,347,952.69 | 22,910,473.28 |
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 | 1,823,310,405.67 | 1,634,756,926.49 | 1,382,447,942.93 | 1,404,826,976.18 |
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 | 687,800,000.00 | 506,699,784.70 | 527,899,200.80 | 544,805,392.89 |
应付证券清算款 | 19,232.88 | 0.00 | 5,605.39 | 10,505,496.19 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 484,413.63 | 488,058.93 | 360,588.38 | 364,995.49 |
应付托管费 | 116,259.31 | 117,134.14 | 86,541.20 | 87,598.93 |
应付销售服务费 | 110.54 | 112.01 | 270.94 | 276.43 |
应付交易费用 | 6199.97 | 11951.97 | 25298.2 | 29883.22 |
应交税费 | 212,297.38 | 139,441.33 | 143,844.54 | 101,963.69 |
应付利息 | -232,547.85 | 2,738.75 | -39,637.46 | 101,428.76 |
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 | 86,524.62 |
负债合计 | 688,597,965.86 | 507,554,433.26 | 528,673,711.99 | 556,083,560.22 |
所有者权益 | ||||
实收基金 | 1,050,202,378.58 | 1,050,202,378.58 | 746,385,308.30 | 746,385,308.30 |
未分配利润 | 84,510,061.23 | 77,000,114.65 | 107,388,922.64 | 102,358,107.66 |
所有者权益合计 | 1,134,712,439.81 | 1,127,202,493.23 | 853,774,230.94 | 848,743,415.96 |
负债和所有者权益总计 | 1,823,310,405.67 | 1,634,756,926.49 | 1,382,447,942.93 | 1,404,826,976.18 |