2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,009,145.81 | 15,026,644.38 | 15,055,049.32 | 10,068,773.11 |
结算备付金 | 33,452,460.55 | 26,618,942.20 | 24,515,350.25 | 23,375,727.13 |
存出保证金 | 1,570.75 | 10,261.65 | 0.00 | 40,109.17 |
交易性金融资产 | 1,215,392,052.63 | 1,302,084,000.00 | 1,219,297,000.00 | 1,222,747,000.00 |
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 | 1,215,392,052.63 | 1,302,084,000.00 | 1,219,297,000.00 | 1,222,747,000.00 |
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 | 97,252.61 | 52,726.02 | 0.00 | 76,457.65 |
应收利息 | 0.00 | 15,947,098.43 | 18,942,160.02 | 19,118,634.44 |
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 | 1,263,952,482.35 | 1,359,739,672.68 | 1,277,809,559.59 | 1,275,426,701.50 |
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 | 219,200,000.00 | 301,600,000.00 | 240,800,000.00 | 261,300,000.00 |
应付证券清算款 | 27,479.28 | 76,877.96 | 25,906.90 | 66,846.19 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 257,314.18 | 269,038.85 | 255,247.44 | 256,375.97 |
应付托管费 | 85,771.39 | 89,679.62 | 85,082.48 | 85,458.67 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 705.52 | 1175 | 3970.99 |
应交税费 | 54,461.08 | 81,479.29 | 58,873.21 | 66,867.63 |
应付利息 | 0.00 | -93,113.95 | 0.00 | -67,791.40 |
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 | 92,665.40 | 180,000.00 | 79,591.13 | 40,500.00 |
负债合计 | 219,717,691.33 | 302,204,667.29 | 241,305,876.16 | 261,752,228.05 |
所有者权益 | ||||
实收基金 | 999,999,500.00 | 999,999,500.00 | 999,999,500.00 | 999,999,500.00 |
未分配利润 | 44,235,291.02 | 57,535,505.39 | 36,504,183.43 | 13,674,973.45 |
所有者权益合计 | 1,044,234,791.02 | 1,057,535,005.39 | 1,036,503,683.43 | 1,013,674,473.45 |
负债和所有者权益总计 | 1,263,952,482.35 | 1,359,739,672.68 | 1,277,809,559.59 | 1,275,426,701.50 |