2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,552,410.52 | 50,847,429.69 | 694,925.83 | 817,099.27 |
结算备付金 | 13,946,466.88 | 9,646,767.03 | 5,892,620.04 | 7,285,152.71 |
存出保证金 | 46,537.92 | 55,755.32 | 25,719.00 | 3,562.35 |
交易性金融资产 | 1,962,488,580.96 | 2,173,934,900.00 | 2,010,142,100.00 | 1,698,804,100.00 |
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 | 1,780,169,778.40 | 1,953,244,800.00 | 1,833,225,500.00 | 1,514,978,600.00 |
资产支持证券投资 | 182,318,802.56 | 220,690,100.00 | 176,916,600.00 | 183,825,500.00 |
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 | 33,441,135.81 | 23,147,396.53 | 25,782,759.37 |
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 | 1,978,033,996.28 | 2,267,925,987.85 | 2,039,902,761.40 | 1,732,692,673.70 |
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 | 492,510,794.21 | 495,369,902.38 | 411,526,274.45 | 423,619,212.06 |
应付证券清算款 | 19,374.80 | 155,418.53 | 2,172.60 | 78,204.79 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 365,744.27 | 413,613.85 | 346,599.86 | 329,854.86 |
应付托管费 | 121,914.76 | 137,871.32 | 115,533.28 | 109,951.63 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 22770.09 | 27326.42 | 14336.18 | 15331.47 |
应交税费 | 70,982.10 | 100,151.74 | 77,849.18 | 91,630.92 |
应付利息 | 0.00 | -55,470.73 | 108,547.88 | 63,234.48 |
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 | 371,249.04 | 329,300.00 | 228,478.95 | 200,000.00 |
负债合计 | 493,460,059.18 | 496,478,113.51 | 412,419,792.38 | 424,507,420.21 |
所有者权益 | ||||
实收基金 | 1,452,415,573.28 | 1,743,704,126.90 | 1,595,994,624.19 | 1,301,444,796.01 |
未分配利润 | 32,158,363.82 | 27,743,747.44 | 31,488,344.83 | 6,740,457.48 |
所有者权益合计 | 1,484,573,937.10 | 1,771,447,874.34 | 1,627,482,969.02 | 1,308,185,253.49 |
负债和所有者权益总计 | 1,978,033,996.28 | 2,267,925,987.85 | 2,039,902,761.40 | 1,732,692,673.70 |