2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,117,373.43 | 199,235.70 | 821,677.37 | 1,227,208.80 |
结算备付金 | 0.00 | 1,709,553.91 | 6,648,673.67 | 0.00 |
存出保证金 | 29,929.26 | 19,339.87 | 152,188.03 | 27.45 |
交易性金融资产 | 1,124,601,310.68 | 1,174,335,000.00 | 1,075,782,000.00 | 1,692,224,987.00 |
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 | 1,124,601,310.68 | 1,174,335,000.00 | 1,075,782,000.00 | 1,692,224,987.00 |
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 | 84,945.20 | 0.00 | 0.00 |
应收利息 | 0.00 | 19,847,575.02 | 16,867,312.24 | 11,884,089.33 |
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 | 1,125,748,613.37 | 1,196,195,649.70 | 1,100,271,851.31 | 1,705,336,312.58 |
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 | 320,118,306.53 | 323,109,081.03 | 182,264,637.80 | 413,409,170.28 |
应付证券清算款 | 0.00 | 0.00 | 500,722.53 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 206,051.41 | 224,529.50 | 228,100.82 | 291,602.50 |
应付托管费 | 68,683.81 | 74,843.11 | 76,033.61 | 97,200.84 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 37887.94 | 5129.94 | 21277.06 |
应交税费 | 63,657.49 | 84,401.16 | 99,929.34 | 0.00 |
应付利息 | 0.00 | 51,902.77 | 50,868.27 | 66,048.73 |
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 | 233,637.70 | 179,000.00 | 98,260.15 | 39,000.00 |
负债合计 | 320,690,336.94 | 323,761,645.51 | 183,323,682.46 | 413,924,299.41 |
所有者权益 | ||||
实收基金 | 734,826,678.51 | 734,824,406.86 | 734,856,049.12 | 992,945,376.73 |
未分配利润 | 70,231,597.92 | 137,609,597.33 | 182,092,119.73 | 298,466,636.44 |
所有者权益合计 | 805,058,276.43 | 872,434,004.19 | 916,948,168.85 | 1,291,412,013.17 |
负债和所有者权益总计 | 1,125,748,613.37 | 1,196,195,649.70 | 1,100,271,851.31 | 1,705,336,312.58 |