2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 538,622.32 | 681,654.44 | 1,380,833.61 | 637,887.86 |
结算备付金 | 6,506,499.57 | 7,273,527.36 | 0.00 | 0.00 |
存出保证金 | 2,586.97 | 19,730.75 | 0.00 | 0.00 |
交易性金融资产 | 1,250,453,008.57 | 1,218,420,800.00 | 1,191,560,200.00 | 1,384,554,600.00 |
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 | 1,250,453,008.57 | 1,218,420,800.00 | 1,191,560,200.00 | 1,384,554,600.00 |
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 | 26,015,322.71 | 22,226,384.76 | 28,534,711.13 |
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 | 1,257,500,717.43 | 1,252,411,035.26 | 1,215,167,418.37 | 1,413,727,198.99 |
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 | 187,490,755.89 | 204,043,573.94 | 145,000,422.50 | 372,778,640.82 |
应付证券清算款 | 9,437.00 | 39,495.91 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 263,360.41 | 269,206.58 | 263,207.08 | 269,682.60 |
应付托管费 | 87,786.82 | 89,735.50 | 87,735.69 | 89,894.21 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 18163.67 | 16571.73 | 25678.59 |
应交税费 | 161,187.17 | 141,140.91 | 175,566.98 | 163,664.84 |
应付利息 | 0.00 | 54,824.59 | 74,943.12 | 313,460.35 |
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 | 326,566.78 | 451,000.00 | 355,219.55 | 331,000.00 |
负债合计 | 188,339,094.07 | 205,107,141.10 | 145,973,666.65 | 373,972,021.41 |
所有者权益 | ||||
实收基金 | 998,744,249.40 | 998,744,349.22 | 998,744,944.27 | 998,745,043.97 |
未分配利润 | 70,417,373.96 | 48,559,544.94 | 70,448,807.45 | 41,010,133.61 |
所有者权益合计 | 1,069,161,623.36 | 1,047,303,894.16 | 1,069,193,751.72 | 1,039,755,177.58 |
负债和所有者权益总计 | 1,257,500,717.43 | 1,252,411,035.26 | 1,215,167,418.37 | 1,413,727,198.99 |