2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 185,773.20 | 252,760.60 | 212,842.91 | 375,971.02 |
结算备付金 | 4,896,334.88 | 3,333,152.30 | 5,446,090.84 | 2,947,782.01 |
存出保证金 | 33,611.74 | 61,911.06 | 18,281.55 | 26,010.40 |
交易性金融资产 | 936,519,680.58 | 967,721,000.00 | 1,037,243,000.00 | 563,323,000.00 |
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 | 936,519,680.58 | 967,721,000.00 | 983,094,000.00 | 533,510,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 54,149,000.00 | 29,813,000.00 |
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 | 52,090,438.14 |
应收证券清算款 | 163,717.93 | 0.00 | 78,439.23 | 0.00 |
应收利息 | 0.00 | 13,609,930.25 | 14,837,725.80 | 7,128,537.46 |
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 | 941,799,118.33 | 984,978,754.21 | 1,057,836,380.33 | 625,891,739.03 |
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 | 372,348,585.38 | 427,274,137.83 | 513,415,737.57 | 73,074,836.54 |
应付证券清算款 | 0.00 | 0.00 | 11,500.70 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 140,105.77 | 141,682.02 | 137,986.96 | 139,989.95 |
应付托管费 | 46,701.93 | 47,227.34 | 45,995.64 | 46,663.33 |
应付销售服务费 | 1.20 | 1.24 | 7.77 | 7.75 |
应付交易费用 | 0 | 19797.62 | 19325.17 | 9652.76 |
应交税费 | 65,563.27 | 70,696.95 | 70,172.42 | 74,870.22 |
应付利息 | 0.00 | 202,040.18 | 201,136.07 | 22,869.32 |
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 | 167,973.80 | 182,000.00 | 94,790.38 | 182,000.00 |
负债合计 | 372,768,931.35 | 427,937,583.18 | 513,996,652.68 | 73,550,889.87 |
所有者权益 | ||||
实收基金 | 500,107,944.40 | 500,107,944.40 | 500,474,337.72 | 500,469,934.94 |
未分配利润 | 68,922,242.58 | 56,933,226.63 | 43,365,389.93 | 51,870,914.22 |
所有者权益合计 | 569,030,186.98 | 557,041,171.03 | 543,839,727.65 | 552,340,849.16 |
负债和所有者权益总计 | 941,799,118.33 | 984,978,754.21 | 1,057,836,380.33 | 625,891,739.03 |