2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,282,269.46 | 739,629.71 | 46,767.48 | 956,165.37 |
结算备付金 | 15,839,168.88 | 13,903,963.26 | 14,014,714.74 | 1,627,612.45 |
存出保证金 | 23,325.64 | 44,825.19 | 33,828.95 | 30,071.32 |
交易性金融资产 | 1,151,817,571.24 | 1,217,219,470.00 | 1,819,342,420.00 | 1,628,631,360.00 |
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 | 1,151,817,571.24 | 1,207,137,470.00 | 1,799,227,420.00 | 1,591,614,560.00 |
资产支持证券投资 | 0.00 | 10,082,000.00 | 20,115,000.00 | 37,016,800.00 |
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 | 10,000,125.00 | 19,950,129.98 |
应收证券清算款 | 0.00 | 0.00 | 1,173,040.84 | 17,963,514.00 |
应收利息 | 0.00 | 17,854,404.96 | 29,225,217.75 | 19,873,084.07 |
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 | 1,168,962,335.22 | 1,249,762,293.12 | 1,873,836,114.76 | 1,689,031,937.19 |
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 | 322,567,315.09 | 410,498,906.00 | 619,719,769.55 | 444,449,148.85 |
应付证券清算款 | 23,175.88 | 72,245.80 | 554,017.01 | 18,035,999.94 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 277,899.47 | 285,626.11 | 411,053.19 | 413,570.32 |
应付托管费 | 69,474.91 | 71,406.53 | 102,763.30 | 103,392.56 |
应付销售服务费 | 97.01 | 99.27 | 204.09 | 205.63 |
应付交易费用 | 0 | 31639.9 | 29303.76 | 35418.09 |
应交税费 | 99,554.88 | 101,248.49 | 146,307.51 | 146,418.74 |
应付利息 | 0.00 | 102,915.56 | 214,304.56 | 101,863.28 |
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 | 250,809.57 | 165,000.00 | 169,260.15 | 245,000.00 |
负债合计 | 323,288,326.81 | 411,329,087.66 | 621,346,983.12 | 463,531,017.41 |
所有者权益 | ||||
实收基金 | 778,615,375.80 | 778,615,375.80 | 1,137,843,475.02 | 1,137,843,475.02 |
未分配利润 | 67,058,632.61 | 59,817,829.66 | 114,645,656.62 | 87,657,444.76 |
所有者权益合计 | 845,674,008.41 | 838,433,205.46 | 1,252,489,131.64 | 1,225,500,919.78 |
负债和所有者权益总计 | 1,168,962,335.22 | 1,249,762,293.12 | 1,873,836,114.76 | 1,689,031,937.19 |