2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 875,890.30 | 1,734,423.45 | 985,553.89 | 2,165,200.21 |
结算备付金 | 105,465.42 | 0.00 | 0.00 | 8,028,571.43 |
存出保证金 | 5,904.03 | 11,862.23 | 0.00 | 0.00 |
交易性金融资产 | 1,317,097,022.10 | 1,182,489,000.00 | 933,030,000.00 | 957,702,997.20 |
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 | 1,317,097,022.10 | 1,182,489,000.00 | 933,030,000.00 | 957,702,997.20 |
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 | 82,000,443.00 | 131,270,148.91 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 17,556,108.42 | 9,946,857.81 | 19,624,827.71 |
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 | 1,318,084,281.85 | 1,201,791,394.10 | 1,025,962,854.70 | 1,118,791,745.46 |
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 | 312,255,401.42 | 214,841,917.73 | 62,699,785.95 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 10.46 | 0.00 | 1,999.45 |
应付管理人报酬 | 247,766.82 | 250,410.26 | 237,032.66 | 283,113.43 |
应付托管费 | 82,588.92 | 83,470.08 | 79,010.89 | 94,371.14 |
应付销售服务费 | 40.90 | 58.84 | 64.55 | 295.73 |
应付交易费用 | 0 | 19964.65 | 9062.73 | 4448.91 |
应交税费 | 60,140.65 | 61,910.24 | 28,463.23 | 0.00 |
应付利息 | 0.00 | 183,709.72 | 31,966.36 | 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 | 109,010.85 | 174,300.00 | 91,122.86 | 149,300.00 |
负债合计 | 312,754,949.56 | 215,615,751.98 | 63,176,509.23 | 533,528.66 |
所有者权益 | ||||
实收基金 | 941,694,526.07 | 941,761,464.40 | 941,804,539.40 | 1,042,763,196.00 |
未分配利润 | 63,634,806.22 | 44,414,177.72 | 20,981,806.07 | 75,495,020.80 |
所有者权益合计 | 1,005,329,332.29 | 986,175,642.12 | 962,786,345.47 | 1,118,258,216.80 |
负债和所有者权益总计 | 1,318,084,281.85 | 1,201,791,394.10 | 1,025,962,854.70 | 1,118,791,745.46 |