2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 892,975.85 | 1,306,832.20 | 1,405,860.14 | 3,738,231.33 |
结算备付金 | 1,883,317.59 | 959,090.92 | 2,738,888.90 | 128,592.82 |
存出保证金 | 27,047.66 | 0.00 | 667.32 | 7,961.60 |
交易性金融资产 | 866,966,966.55 | 685,014,000.00 | 696,345,000.00 | 761,209,000.00 |
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 | 866,966,966.55 | 685,014,000.00 | 696,345,000.00 | 761,209,000.00 |
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 | 94,000,000.00 | 98,000,000.00 | 20,000,230.00 |
应收证券清算款 | 0.00 | 12,646.03 | 0.00 | 0.00 |
应收利息 | 0.00 | 8,679,668.60 | 11,269,638.92 | 13,768,488.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 209,832.13 | 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 | 869,770,307.65 | 790,182,069.88 | 809,760,055.28 | 798,852,504.40 |
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 | 67,003,320.49 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 704,516.41 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 10.10 | 1,013.24 | 0.00 | 0.00 |
应付管理人报酬 | 197,582.85 | 204,702.28 | 199,250.16 | 202,302.98 |
应付托管费 | 65,860.95 | 68,234.08 | 66,416.73 | 67,434.35 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3414.18 | 3785.53 | 9877.09 |
应交税费 | 45,878.30 | 15,342.71 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 90,882.22 | 180,000.03 | 89,260.15 | 193,700.00 |
负债合计 | 68,108,051.32 | 472,706.52 | 358,712.57 | 473,314.42 |
所有者权益 | ||||
实收基金 | 785,276,229.70 | 785,788,743.63 | 789,855,004.79 | 789,851,827.68 |
未分配利润 | 16,386,026.63 | 3,920,619.73 | 19,546,337.92 | 8,527,362.30 |
所有者权益合计 | 801,662,256.33 | 789,709,363.36 | 809,401,342.71 | 798,379,189.98 |
负债和所有者权益总计 | 869,770,307.65 | 790,182,069.88 | 809,760,055.28 | 798,852,504.40 |