2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,036,285.29 | 8,781,388.41 | 5,323,686.07 | 24,165,795.27 |
结算备付金 | 7,218,835.86 | 6,530,866.10 | 4,383,088.83 | 4,345,095.43 |
存出保证金 | 15,693.62 | 19,629.36 | 27,861.54 | 13,106.54 |
交易性金融资产 | 1,358,669,652.48 | 1,300,209,758.03 | 1,261,377,658.15 | 990,212,971.76 |
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 | 1,356,481,667.30 | 1,296,001,758.03 | 1,256,363,158.15 | 990,212,971.76 |
资产支持证券投资 | 2,187,985.18 | 4,208,000.00 | 5,014,500.00 | 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 | 12,568,212.21 | 1,973,039.48 | 897,466.85 | 0.00 |
应收利息 | 0.00 | 30,956,125.49 | 25,118,429.92 | 19,682,877.50 |
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 | 1,382,508,679.46 | 1,348,470,806.87 | 1,297,128,191.36 | 1,038,419,846.50 |
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 | 296,759,487.49 | 293,000,000.00 | 210,499,875.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 5,000,659.61 | 0.00 |
应付赎回款 | 0.00 | 24,124.40 | 0.00 | 0.00 |
应付管理人报酬 | 0.00 | 0.00 | 0.00 | 0.00 |
应付托管费 | 177,841.06 | 182,770.36 | 177,272.99 | 148,162.29 |
应付销售服务费 | 14,134.70 | 16,477.67 | 16,896.51 | 17,738.05 |
应付交易费用 | 5866.58 | 6457.65 | 2770 | 4778.36 |
应交税费 | 157,040.34 | 205,433.65 | 150,827.91 | 122,187.83 |
应付利息 | 0.00 | 103,438.80 | 41,405.75 | 0.00 |
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 | 194,345.53 | 209,300.00 | 158,560.15 | 189,300.00 |
负债合计 | 297,302,849.12 | 293,748,002.53 | 216,048,267.92 | 482,166.53 |
所有者权益 | ||||
实收基金 | 833,397,207.62 | 834,438,566.77 | 866,542,320.12 | 866,542,320.12 |
未分配利润 | 251,808,622.72 | 220,284,237.57 | 214,537,603.32 | 171,395,359.85 |
所有者权益合计 | 1,085,205,830.34 | 1,054,722,804.34 | 1,081,079,923.44 | 1,037,937,679.97 |
负债和所有者权益总计 | 1,382,508,679.46 | 1,348,470,806.87 | 1,297,128,191.36 | 1,038,419,846.50 |