2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,091,787.45 | 3,009,728.61 | 8,815,625.14 | 3,451,498.11 |
结算备付金 | 1,885,691.64 | 1,507,060.77 | 3,335,474.70 | 4,655,468.37 |
存出保证金 | 43,369.43 | 14,116.13 | 18,112.40 | 6,289.98 |
交易性金融资产 | 1,314,983,997.15 | 1,231,601,368.10 | 1,364,741,127.20 | 1,538,586,758.20 |
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 | 1,314,983,997.15 | 1,231,601,368.10 | 1,364,741,127.20 | 1,538,586,758.20 |
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 | 32,448,957.19 | 35,091,418.80 | 42,781,999.04 |
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 | 1,318,004,845.67 | 1,268,581,230.80 | 1,412,001,758.24 | 1,589,482,013.70 |
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 | 66,542,454.76 | 50,500,000.00 | 104,800,000.00 | 197,200,000.00 |
应付证券清算款 | 67,059.81 | 1,931,583.56 | 7,711,647.53 | 2,352,273.59 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 310,243.69 | 316,878.02 | 324,018.17 | 357,308.47 |
应付托管费 | 103,414.57 | 105,625.98 | 108,006.06 | 119,102.81 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 381.48 | 1775.01 | 1118.6 |
应交税费 | 162,298.85 | 169,976.44 | 181,306.99 | 224,550.90 |
应付利息 | 0.00 | -23,687.67 | 0.00 | 15,730.08 |
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 | 332,675.06 | 243,241.22 | 155,438.07 | 252,962.49 |
负债合计 | 67,518,146.74 | 53,243,999.03 | 113,282,191.83 | 200,523,046.94 |
所有者权益 | ||||
实收基金 | 1,272,813,509.51 | 1,236,813,509.34 | 1,329,813,510.15 | 1,428,813,510.74 |
未分配利润 | -22,326,810.58 | -21,476,277.57 | -31,093,943.74 | -39,854,543.98 |
所有者权益合计 | 1,250,486,698.93 | 1,215,337,231.77 | 1,298,719,566.41 | 1,388,958,966.76 |
负债和所有者权益总计 | 1,318,004,845.67 | 1,268,581,230.80 | 1,412,001,758.24 | 1,589,482,013.70 |