2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 263,732.75 | 414,653.56 | 925,928.47 | 151,771,554.68 |
结算备付金 | 5,756,288.43 | 5,748,695.14 | 13,331,286.61 | 23,224,257.87 |
存出保证金 | 8,289.43 | 12,634.08 | 26,595.64 | 12,074.62 |
交易性金融资产 | 1,429,932,123.85 | 1,324,256,000.00 | 1,259,326,200.00 | 1,279,528,100.00 |
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 | 1,429,932,123.85 | 1,306,896,000.00 | 1,141,072,600.00 | 1,188,251,100.00 |
资产支持证券投资 | 0.00 | 17,360,000.00 | 118,253,600.00 | 91,277,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 9,964,134.95 | 0.00 | 0.00 |
应收证券清算款 | 54,302.47 | 203,665.47 | 34,984,902.53 | 0.00 |
应收利息 | 0.00 | 20,787,184.56 | 17,649,530.75 | 18,626,291.08 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 49.75 | 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 | 1,436,014,736.93 | 1,361,386,967.76 | 1,326,244,493.75 | 1,473,162,278.25 |
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 | 406,151,670.27 | 324,986,890.02 | 298,994,761.00 | 307,066,043.90 |
应付证券清算款 | 0.00 | 10,638.39 | 0.00 | 151,115,610.08 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 253,530.58 | 263,148.65 | 252,766.49 | 257,159.18 |
应付托管费 | 84,510.19 | 87,716.23 | 84,255.50 | 85,719.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 32725.55 | 19565.49 | 20205.4 |
应交税费 | 93,575.55 | 105,952.45 | 110,266.84 | 163,682.82 |
应付利息 | 0.00 | 187,253.55 | 22,622.12 | -69,408.23 |
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 | 108,381.12 | 169,000.00 | 93,302.56 | 179,000.00 |
负债合计 | 406,691,667.71 | 325,843,324.84 | 299,577,540.00 | 458,818,012.85 |
所有者权益 | ||||
实收基金 | 1,003,599,799.14 | 1,003,601,956.98 | 1,003,387,902.30 | 1,003,386,606.08 |
未分配利润 | 25,723,270.08 | 31,941,685.94 | 23,279,051.45 | 10,957,659.32 |
所有者权益合计 | 1,029,323,069.22 | 1,035,543,642.92 | 1,026,666,953.75 | 1,014,344,265.40 |
负债和所有者权益总计 | 1,436,014,736.93 | 1,361,386,967.76 | 1,326,244,493.75 | 1,473,162,278.25 |