2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,729,841.01 | 2,135,215.45 | 651,078.59 | 1,375,203.06 |
结算备付金 | 11,313,656.38 | 22,988,485.08 | 36,973,504.57 | 30,956,082.96 |
存出保证金 | 18,850.46 | 19,603.43 | 5,097.64 | 113,745.23 |
交易性金融资产 | 1,101,727,861.42 | 1,188,142,432.50 | 1,244,915,200.00 | 1,325,527,400.00 |
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 | 1,101,727,861.42 | 1,148,138,432.50 | 1,204,963,200.00 | 1,206,841,400.00 |
资产支持证券投资 | 0.00 | 40,004,000.00 | 39,952,000.00 | 118,686,000.00 |
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 | 0.00 |
应收证券清算款 | 0.00 | 49,930,809.21 | 12,976,595.62 | 467,384.27 |
应收利息 | 0.00 | 18,682,080.30 | 19,349,465.54 | 18,218,188.26 |
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 | 1,115,790,209.27 | 1,281,898,625.97 | 1,314,870,941.96 | 1,376,658,003.78 |
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 | 47,000,000.00 | 233,219,774.89 | 278,000,000.00 | 371,500,000.00 |
应付证券清算款 | 7,069.32 | 0.00 | 12,906,673.06 | 1,150,102.33 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 263,149.28 | 266,538.97 | 252,006.56 | 253,475.17 |
应付托管费 | 87,716.44 | 88,846.35 | 84,002.21 | 84,491.71 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3871.04 | 4636.01 | 5257.2 |
应交税费 | 65,139.57 | 77,352.26 | 94,717.98 | 113,717.89 |
应付利息 | 0.00 | -47,021.19 | 0.00 | -132,146.18 |
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 | 161,675.68 | 69,000.00 | 98,260.15 | 189,000.00 |
负债合计 | 47,584,750.29 | 233,678,362.32 | 291,440,295.97 | 373,163,898.12 |
所有者权益 | ||||
实收基金 | 990,011,997.05 | 990,203,321.40 | 990,006,860.05 | 990,006,860.05 |
未分配利润 | 78,193,461.93 | 58,016,942.25 | 33,423,785.94 | 13,487,245.61 |
所有者权益合计 | 1,068,205,458.98 | 1,048,220,263.65 | 1,023,430,645.99 | 1,003,494,105.66 |
负债和所有者权益总计 | 1,115,790,209.27 | 1,281,898,625.97 | 1,314,870,941.96 | 1,376,658,003.78 |