2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 22,040,777.33 | 968,384.32 | 922,542.86 | 1,244,381.15 |
结算备付金 | 0.00 | 0.00 | 0.00 | 592,137.42 |
存出保证金 | 0.00 | 0.00 | 15,698.32 | 260,735.28 |
交易性金融资产 | 1,655,612,413.70 | 1,719,236,000.00 | 1,875,146,500.00 | 2,369,872,000.00 |
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 | 1,655,612,413.70 | 1,719,236,000.00 | 1,875,146,500.00 | 2,369,872,000.00 |
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 | 33,496,689.26 | 31,978,669.63 | 59,636,199.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 7.99 | 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 | 25.00 | 0.00 |
资产总计 | 1,677,653,191.03 | 1,753,701,073.58 | 1,908,063,443.80 | 2,431,605,453.43 |
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 | 283,343,817.46 | 323,031,598.48 | 217,085,771.46 | 261,031,468.46 |
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 | 10.03 |
应付管理人报酬 | 345,696.69 | 375,662.02 | 418,967.22 | 548,315.96 |
应付托管费 | 115,232.20 | 125,220.65 | 139,655.73 | 182,771.98 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 25284.27 | 21468.32 | 35225.45 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 21,003.94 | 35,913.91 | 45,878.42 |
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 | 123,481.11 | 189,300.00 | 103,519.55 | 219,300.00 |
负债合计 | 283,928,227.46 | 323,768,069.36 | 217,805,296.19 | 262,062,970.30 |
所有者权益 | ||||
实收基金 | 1,341,392,970.66 | 1,361,361,735.92 | 1,623,341,771.25 | 2,094,919,854.53 |
未分配利润 | 52,331,992.91 | 68,571,268.30 | 66,916,376.36 | 74,622,628.60 |
所有者权益合计 | 1,393,724,963.57 | 1,429,933,004.22 | 1,690,258,147.61 | 2,169,542,483.13 |
负债和所有者权益总计 | 1,677,653,191.03 | 1,753,701,073.58 | 1,908,063,443.80 | 2,431,605,453.43 |