2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,477,556.54 | 402,918.18 | 2,286,813.92 | 378,647.70 |
结算备付金 | 4,856,894.66 | 10,409,232.60 | 8,423,353.42 | 15,750,471.90 |
存出保证金 | 4,832.62 | 23,085.01 | 7,987.49 | 15,816.80 |
交易性金融资产 | 1,200,719,071.65 | 1,114,881,330.00 | 1,138,499,170.00 | 1,301,658,550.00 |
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 | 1,146,686,864.39 | 1,109,051,530.00 | 1,117,984,970.00 | 1,200,387,750.00 |
资产支持证券投资 | 54,032,207.26 | 5,829,800.00 | 20,514,200.00 | 101,270,800.00 |
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 | 20,000,130.00 | 28,000,162.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 16,877,109.02 | 17,026,087.39 | 28,658,170.01 |
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 | 1,207,058,355.47 | 1,142,593,674.81 | 1,186,243,542.22 | 1,374,461,818.41 |
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 | 396,122,801.91 | 334,597,847.35 | 378,390,453.02 | 562,235,239.03 |
应付证券清算款 | 0.00 | 43,452.05 | 1,911,500.68 | 55,043.10 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 201,908.85 | 209,167.67 | 203,477.25 | 207,486.62 |
应付托管费 | 67,302.97 | 69,722.58 | 67,825.74 | 69,162.20 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 85403.52 | 53427.63 | 96112.62 |
应交税费 | 46,554.06 | 46,173.45 | 41,477.47 | 78,240.30 |
应付利息 | 0.00 | 59,763.69 | 71,798.44 | 92,648.75 |
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 | 251,879.04 | 209,000.00 | 108,178.95 | 209,000.00 |
负债合计 | 396,690,446.83 | 335,320,530.31 | 380,848,139.18 | 563,042,932.62 |
所有者权益 | ||||
实收基金 | 800,006,027.40 | 800,006,096.21 | 800,006,145.33 | 802,017,963.69 |
未分配利润 | 10,361,881.24 | 7,267,048.29 | 5,389,257.71 | 9,400,922.10 |
所有者权益合计 | 810,367,908.64 | 807,273,144.50 | 805,395,403.04 | 811,418,885.79 |
负债和所有者权益总计 | 1,207,058,355.47 | 1,142,593,674.81 | 1,186,243,542.22 | 1,374,461,818.41 |