2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 45,839.58 | 375,613.01 | 2,701,864.19 | 528,660.76 |
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 | 1,435,656,298.35 | 1,447,701,000.00 | 1,136,272,000.00 | 1,451,113,000.00 |
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 | 1,435,656,298.35 | 1,447,701,000.00 | 1,136,272,000.00 | 1,451,113,000.00 |
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 | 156,916,675.38 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 22,132,071.99 | 15,197,763.56 | 29,530,054.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 50.00 | 12,000.00 |
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 | 1,435,702,137.93 | 1,470,208,685.00 | 1,311,088,353.13 | 1,481,183,715.16 |
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 | 110,025,616.44 | 163,015,435.48 | 0.00 | 163,014,533.48 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 5,071.00 | 0.00 | 9.86 | 1,006.45 |
应付管理人报酬 | 326,362.20 | 336,628.68 | 322,657.27 | 333,479.46 |
应付托管费 | 108,787.41 | 112,209.56 | 107,552.44 | 111,159.80 |
应付销售服务费 | 2.10 | 2.65 | 1.09 | 1.49 |
应付交易费用 | 0 | 13777.25 | 12062.15 | 9798.3 |
应交税费 | 97,938.04 | 61,143.40 | 70,309.19 | 42,572.86 |
应付利息 | 0.00 | 34,591.36 | 0.00 | 8,651.66 |
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 | 296,257.82 | 239,000.00 | 163,302.56 | 249,000.00 |
负债合计 | 110,860,035.01 | 163,812,788.38 | 675,894.56 | 163,770,203.50 |
所有者权益 | ||||
实收基金 | 1,299,024,988.14 | 1,299,076,106.85 | 1,298,908,146.31 | 1,298,821,016.25 |
未分配利润 | 25,817,114.78 | 7,319,789.77 | 11,504,312.26 | 18,592,495.41 |
所有者权益合计 | 1,324,842,102.92 | 1,306,395,896.62 | 1,310,412,458.57 | 1,317,413,511.66 |
负债和所有者权益总计 | 1,435,702,137.93 | 1,470,208,685.00 | 1,311,088,353.13 | 1,481,183,715.16 |