2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,236,762.92 | 788,831.30 | 866,833.44 | 643,795.30 |
结算备付金 | 2,654,827.66 | 2,533,225.79 | 2,556,916.69 | 145,247.33 |
存出保证金 | 2,628.23 | 9,217.38 | 6,094.15 | 3,047.39 |
交易性金融资产 | 1,345,571,694.42 | 1,369,065,000.00 | 1,189,101,700.00 | 1,130,330,637.90 |
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 | 1,345,571,694.42 | 1,369,065,000.00 | 1,189,101,700.00 | 1,130,330,637.90 |
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 | 20,000,430.00 | 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 | 22,026,511.98 | 13,500,215.13 | 22,054,934.86 |
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 | 1,349,465,913.23 | 1,414,423,216.45 | 1,206,031,759.41 | 1,153,177,662.78 |
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 | 310,114,500.50 | 393,782,904.07 | 180,140,564.78 | 143,664,094.00 |
应付证券清算款 | 0.00 | 0.00 | 11,071.21 | 25,527.01 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 255,944.41 | 264,155.98 | 252,338.17 | 254,750.58 |
应付托管费 | 85,314.81 | 88,051.98 | 84,112.72 | 84,916.85 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 34307.62 | 36436.53 | 14973.9 |
应交税费 | 33,362.87 | 64,405.13 | 34,518.19 | 12,491.90 |
应付利息 | 0.00 | 234,763.64 | 20,320.95 | 12,971.28 |
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 | 233,129.30 | 219,000.00 | 113,138.35 | 209,000.00 |
负债合计 | 310,722,251.89 | 394,687,588.42 | 180,692,500.90 | 144,278,725.52 |
所有者权益 | ||||
实收基金 | 963,487,010.46 | 963,487,010.46 | 963,487,010.46 | 963,483,115.69 |
未分配利润 | 75,256,650.88 | 56,248,617.57 | 61,852,248.05 | 45,415,821.57 |
所有者权益合计 | 1,038,743,661.34 | 1,019,735,628.03 | 1,025,339,258.51 | 1,008,898,937.26 |
负债和所有者权益总计 | 1,349,465,913.23 | 1,414,423,216.45 | 1,206,031,759.41 | 1,153,177,662.78 |