2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 934,334.73 | 1,430,029.14 | 2,425,852.07 | 3,739,485.13 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,569,862,885.45 | 1,932,318,000.00 | 1,632,788,000.00 | 1,444,428,000.00 |
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 | 1,569,862,885.45 | 1,932,318,000.00 | 1,632,788,000.00 | 1,444,428,000.00 |
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 | 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 | 40,846,011.46 | 20,166,822.68 | 21,913,129.34 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 66,848.62 | 12,114.45 | 15,502.25 | 31,114.45 |
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 | 1,570,864,068.80 | 1,974,606,155.05 | 1,655,396,177.00 | 1,470,111,728.92 |
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 | 383,093,594.67 | 485,499,437.25 | 259,929,210.10 | 140,149,729.92 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 116,359.81 | 12,104.40 | 3,866.41 | 2,496.56 |
应付管理人报酬 | 296,118.84 | 379,402.82 | 321,083.46 | 336,450.10 |
应付托管费 | 49,353.15 | 63,233.79 | 53,513.86 | 56,075.01 |
应付销售服务费 | 156.78 | 1.38 | 0.60 | 0.93 |
应付交易费用 | 0 | 37877.71 | 26111.21 | 16776.82 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 38,859.87 | 79,554.48 | 5,827.11 |
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 | 216,913.27 | 235,571.22 | 136,598.78 | 224,833.16 |
负债合计 | 383,772,496.52 | 486,266,488.44 | 260,549,938.90 | 140,792,189.61 |
所有者权益 | ||||
实收基金 | 1,155,921,791.88 | 1,438,536,162.46 | 1,340,037,690.60 | 1,301,685,627.67 |
未分配利润 | 31,169,780.40 | 49,803,504.15 | 54,808,547.50 | 27,633,911.64 |
所有者权益合计 | 1,187,091,572.28 | 1,488,339,666.61 | 1,394,846,238.10 | 1,329,319,539.31 |
负债和所有者权益总计 | 1,570,864,068.80 | 1,974,606,155.05 | 1,655,396,177.00 | 1,470,111,728.92 |