2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,386,531.78 | 6,724,136.57 | 5,318,859.51 | 5,764,129.11 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,019,065,941.19 | 1,265,981,000.00 | 1,172,031,000.00 | 1,108,784,000.00 |
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 | 1,019,065,941.19 | 1,265,981,000.00 | 1,172,031,000.00 | 1,108,784,000.00 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 26,805,551.64 | 12,473,684.75 | 27,969,561.15 |
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 | 1,021,452,472.97 | 1,299,510,688.21 | 1,189,823,544.26 | 1,142,517,690.26 |
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 | 20,001,424.66 | 300,998,868.50 | 192,999,703.50 | 130,787,694.61 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 246,601.89 | 253,295.03 | 245,176.53 | 255,919.41 |
应付托管费 | 82,200.62 | 84,431.68 | 81,725.51 | 85,306.47 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 14215.52 | 9667.25 | 16268.69 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 150,698.05 | 18,010.20 | 10,407.20 |
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 | 226,517.52 | 200,000.00 | 219,178.95 | 200,000.00 |
负债合计 | 20,556,744.69 | 301,701,508.78 | 193,573,461.94 | 131,355,596.38 |
所有者权益 | ||||
实收基金 | 988,662,930.17 | 988,663,068.27 | 988,643,226.08 | 998,635,177.04 |
未分配利润 | 12,232,798.11 | 9,146,111.16 | 7,606,856.24 | 12,526,916.84 |
所有者权益合计 | 1,000,895,728.28 | 997,809,179.43 | 996,250,082.32 | 1,011,162,093.88 |
负债和所有者权益总计 | 1,021,452,472.97 | 1,299,510,688.21 | 1,189,823,544.26 | 1,142,517,690.26 |