2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,902,057.93 | 4,437,870.95 | 28,571,238.15 | 32,248,793.88 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 4,043.57 | 1,856.29 | 3,831.55 | 1,962.57 |
交易性金融资产 | 1,046,914,453.43 | 988,913,397.20 | 978,105,169.20 | 1,049,553,796.60 |
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 | 1,046,914,453.43 | 988,913,397.20 | 978,105,169.20 | 1,049,553,796.60 |
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 | 10,000,000.00 | 0.00 | 9,500,124.75 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 24,380,075.66 | 25,135,611.57 | 24,802,952.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,593.07 | 0.00 | 0.00 | 200.00 |
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 | 1,052,823,148.00 | 1,027,733,200.10 | 1,031,815,850.47 | 1,116,107,829.99 |
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 | 6,002,582.10 | 0.00 | 0.00 | 205,259,972.11 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 300.83 | 0.00 | 0.00 | 201.98 |
应付管理人报酬 | 257,616.11 | 266,101.75 | 253,796.75 | 250,961.08 |
应付托管费 | 85,872.05 | 88,700.59 | 84,598.89 | 83,653.69 |
应付销售服务费 | 4,115.29 | 4,233.31 | 7.80 | 7.80 |
应付交易费用 | 5711.89 | 2054.64 | 709.65 | 6249.94 |
应交税费 | 111,279.90 | 146,257.12 | 114,084.77 | 176,330.24 |
应付利息 | 0.00 | 0.00 | 0.00 | 135,926.57 |
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 | 427,806.48 | 409,661.35 | 300,819.56 | 275,291.11 |
负债合计 | 6,889,572.76 | 917,008.76 | 754,017.42 | 206,188,594.52 |
所有者权益 | ||||
实收基金 | 1,007,918,182.51 | 1,007,481,270.35 | 997,837,528.40 | 899,030,023.30 |
未分配利润 | 38,015,392.73 | 19,334,920.99 | 33,224,304.65 | 10,889,212.17 |
所有者权益合计 | 1,045,933,575.24 | 1,026,816,191.34 | 1,031,061,833.05 | 909,919,235.47 |
负债和所有者权益总计 | 1,052,823,148.00 | 1,027,733,200.10 | 1,031,815,850.47 | 1,116,107,829.99 |