2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,229,291.72 | 1,818,773.90 | 1,458,438.39 | 2,654,774.55 |
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 | 1,048,917,237.47 | 1,049,296,000.00 | 1,292,554,500.00 | 1,324,893,000.00 |
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 | 1,048,917,237.47 | 1,049,296,000.00 | 1,292,554,500.00 | 1,324,893,000.00 |
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 | 80,012,226.22 | 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 | 13,053,944.29 | 21,174,351.44 | 15,230,717.90 |
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 | 1,130,158,755.41 | 1,064,168,718.19 | 1,315,187,289.83 | 1,342,778,492.45 |
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 | 164,089,174.57 | 112,999,430.50 | 50,051,854.97 | 97,999,751.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 21.80 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 237,825.20 | 241,572.86 | 311,214.99 | 317,753.24 |
应付托管费 | 79,275.06 | 80,524.32 | 103,738.34 | 105,917.77 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 23287.9 | 23768.16 | 25994.9 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 37,798.19 | 16,600.48 | 5,163.62 |
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 | 127,005.48 | 199,000.00 | 233,138.35 | 209,000.00 |
负债合计 | 164,533,302.11 | 113,581,613.77 | 50,740,315.29 | 98,663,580.53 |
所有者权益 | ||||
实收基金 | 884,169,593.75 | 883,794,172.22 | 1,178,396,810.24 | 1,178,397,048.18 |
未分配利润 | 81,455,859.55 | 66,792,932.20 | 86,050,164.30 | 65,717,863.74 |
所有者权益合计 | 965,625,453.30 | 950,587,104.42 | 1,264,446,974.54 | 1,244,114,911.92 |
负债和所有者权益总计 | 1,130,158,755.41 | 1,064,168,718.19 | 1,315,187,289.83 | 1,342,778,492.45 |