2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,571,477.13 | 11,731,335.62 | 11,453,367.45 | 23,973,243.35 |
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 | 1,741,343,877.84 | 1,828,380,000.00 | 1,490,379,000.00 | 1,633,988,000.00 |
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 | 1,741,343,877.84 | 1,828,380,000.00 | 1,490,379,000.00 | 1,633,988,000.00 |
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 | 89,200,493.80 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 24,657,830.81 | 25,171,482.42 | 25,659,112.68 |
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 | 1,752,915,354.97 | 1,864,769,166.43 | 1,616,204,343.67 | 1,683,620,356.03 |
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 | 80,156,162.17 | 220,014,309.98 | 0.00 | 0.00 |
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 | 411,532.22 | 417,990.92 | 403,853.47 | 426,076.08 |
应付托管费 | 137,177.41 | 139,330.32 | 134,617.81 | 142,025.35 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 16905.23 | 19375 | 10861.97 |
应交税费 | 133,764.16 | 123,926.29 | 122,135.99 | 145,469.54 |
应付利息 | 0.00 | 39,125.39 | 0.00 | 0.00 |
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 | 130,806.64 | 209,300.00 | 108,478.95 | 209,300.00 |
负债合计 | 80,969,442.60 | 220,960,888.13 | 788,461.22 | 933,732.94 |
所有者权益 | ||||
实收基金 | 1,600,001,011.21 | 1,600,001,011.21 | 1,599,999,372.90 | 1,609,999,000.00 |
未分配利润 | 71,944,901.16 | 43,807,267.09 | 15,416,509.55 | 72,687,623.09 |
所有者权益合计 | 1,671,945,912.37 | 1,643,808,278.30 | 1,615,415,882.45 | 1,682,686,623.09 |
负债和所有者权益总计 | 1,752,915,354.97 | 1,864,769,166.43 | 1,616,204,343.67 | 1,683,620,356.03 |