2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 413,841.01 | 120,046.50 | 744,451.33 | 1,385,780.04 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 13,945.22 |
交易性金融资产 | 1,208,009,907.06 | 1,196,541,800.00 | 1,154,497,900.00 | 1,325,516,800.00 |
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 | 1,205,582,944.66 | 1,193,425,800.00 | 1,150,595,900.00 | 1,312,934,800.00 |
资产支持证券投资 | 2,426,962.40 | 3,116,000.00 | 3,902,000.00 | 12,582,000.00 |
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 | 19,536,731.64 | 26,065,257.15 | 23,771,502.93 |
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 | 75.00 | 0.00 |
资产总计 | 1,208,423,748.07 | 1,216,198,578.14 | 1,181,307,683.48 | 1,350,688,028.19 |
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 | 151,039,532.30 | 180,949,208.57 | 137,984,593.02 | 328,028,787.95 |
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 | 260,124.01 | 267,847.10 | 256,518.54 | 275,652.75 |
应付托管费 | 86,708.00 | 89,282.37 | 85,506.15 | 91,884.24 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 19304.31 | 12528.55 | 37340.12 |
应交税费 | 43,898.90 | 75,409.26 | 48,491.31 | 53,640.82 |
应付利息 | 0.00 | 77,157.71 | 23,932.86 | 145,933.27 |
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 | 312,562.73 | 202,000.00 | 111,178.95 | 202,000.00 |
负债合计 | 151,742,825.94 | 181,680,209.32 | 138,522,749.38 | 328,835,239.15 |
所有者权益 | ||||
实收基金 | 1,019,082,758.10 | 1,019,082,778.04 | 1,019,082,827.27 | 1,019,082,847.21 |
未分配利润 | 37,598,164.03 | 15,435,590.78 | 23,702,106.83 | 2,769,941.83 |
所有者权益合计 | 1,056,680,922.13 | 1,034,518,368.82 | 1,042,784,934.10 | 1,021,852,789.04 |
负债和所有者权益总计 | 1,208,423,748.07 | 1,216,198,578.14 | 1,181,307,683.48 | 1,350,688,028.19 |