2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 747,276.13 | 898,630.29 | 734,322.53 | 530,849.00 |
结算备付金 | 278,462.71 | 2,789,582.43 | 4,101,992.24 | 1,616.75 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,217,675,455.59 | 1,198,793,000.00 | 1,173,182,800.00 | 1,184,422,600.00 |
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 | 1,178,351,075.10 | 1,152,313,000.00 | 1,114,396,000.00 | 1,117,921,000.00 |
资产支持证券投资 | 39,324,380.49 | 46,480,000.00 | 58,786,800.00 | 66,501,600.00 |
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 | 20,809,917.72 | 16,220,403.44 | 15,752,046.27 |
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 | 1,218,701,194.43 | 1,223,291,130.44 | 1,194,239,518.21 | 1,200,707,112.02 |
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 | 155,009,130.14 | 175,084,537.37 | 140,009,528.48 | 159,199,501.20 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 261,864.28 | 269,804.05 | 259,352.72 | 263,453.13 |
应付托管费 | 87,288.10 | 89,934.70 | 86,450.92 | 87,817.72 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 16156.54 | 14824.02 | 18954.29 |
应交税费 | 21,404.81 | 24,702.10 | 26,427.43 | 28,836.64 |
应付利息 | 0.00 | 101,023.00 | 72,042.35 | 99,236.77 |
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 | 209,901.76 | 208,000.00 | 112,219.55 | 208,000.00 |
负债合计 | 155,589,589.09 | 175,794,157.76 | 140,580,845.47 | 159,905,799.75 |
所有者权益 | ||||
实收基金 | 997,399,646.54 | 997,399,716.22 | 997,399,814.84 | 1,007,298,944.24 |
未分配利润 | 65,711,958.80 | 50,097,256.46 | 56,258,857.90 | 33,502,368.03 |
所有者权益合计 | 1,063,111,605.34 | 1,047,496,972.68 | 1,053,658,672.74 | 1,040,801,312.27 |
负债和所有者权益总计 | 1,218,701,194.43 | 1,223,291,130.44 | 1,194,239,518.21 | 1,200,707,112.02 |