2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,614,432.77 | 168,655.74 | 1,855,013.41 | 344,449.50 |
结算备付金 | 263,716.83 | 1,514,576.83 | 1,312,461.80 | 95,238.10 |
存出保证金 | 26.15 | 0.00 | 0.00 | 13,524.24 |
交易性金融资产 | 1,075,970,792.49 | 1,286,037,120.00 | 1,273,759,000.00 | 1,039,514,650.00 |
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 | 1,075,970,792.49 | 1,286,037,120.00 | 1,273,759,000.00 | 1,039,514,650.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 86,000,282.50 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 4,964,901.22 | 0.00 | 0.00 |
应收利息 | 0.00 | 21,497,794.31 | 13,362,334.58 | 20,518,422.49 |
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 | 1,077,848,968.24 | 1,400,183,330.60 | 1,290,288,809.79 | 1,060,486,284.33 |
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 | 75,125,334.22 | 387,384,148.37 | 283,999,320.50 | 56,985,714.52 |
应付证券清算款 | 0.00 | 5,001,766.01 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 248,970.64 | 255,672.17 | 250,378.13 | 253,821.07 |
应付托管费 | 82,990.22 | 85,224.05 | 83,459.36 | 84,607.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 22159.15 | 12525.43 | 8631.35 |
应交税费 | 0.00 | 0.00 | 3,582.93 | 9,945.19 |
应付利息 | 0.00 | 138,789.54 | 192,537.28 | 73,075.87 |
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 | 167,980.92 | 179,300.00 | 93,602.56 | 179,000.00 |
负债合计 | 75,625,276.00 | 393,067,059.29 | 284,635,406.19 | 57,594,795.01 |
所有者权益 | ||||
实收基金 | 982,872,660.43 | 982,873,644.41 | 992,873,644.39 | 992,872,461.34 |
未分配利润 | 19,351,031.81 | 24,242,626.90 | 12,779,759.21 | 10,019,027.98 |
所有者权益合计 | 1,002,223,692.24 | 1,007,116,271.31 | 1,005,653,403.60 | 1,002,891,489.32 |
负债和所有者权益总计 | 1,077,848,968.24 | 1,400,183,330.60 | 1,290,288,809.79 | 1,060,486,284.33 |