2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,757,801.08 | 2,364,510.19 | 1,327,599.07 | 2,954,493.37 |
结算备付金 | 318,550.02 | 91,736.99 | 0.00 | 0.00 |
存出保证金 | 0.00 | 944.04 | 0.00 | 0.00 |
交易性金融资产 | 1,185,642,795.33 | 1,108,791,000.00 | 1,130,329,000.00 | 1,212,566,000.00 |
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 | 1,185,642,795.33 | 1,108,791,000.00 | 1,130,329,000.00 | 1,212,566,000.00 |
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 | 16,682,016.15 | 12,650,604.27 | 17,944,501.40 |
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 | 1,187,719,146.43 | 1,127,930,207.37 | 1,144,307,203.34 | 1,233,464,994.77 |
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 | 125,035,920.00 | 79,999,640.00 | 104,975,642.54 | 189,957,275.06 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 261,680.93 | 266,378.04 | 258,299.49 | 264,086.31 |
应付托管费 | 87,226.97 | 88,792.68 | 86,099.81 | 88,028.76 |
应付销售服务费 | 11.40 | 11.78 | 11.25 | 11.47 |
应付交易费用 | 15765.51 | 21030.56 | 16208.23 | 19862.59 |
应交税费 | 61,636.81 | 72,046.43 | 98,933.80 | 57,961.08 |
应付利息 | 0.00 | 58,567.90 | 26,900.52 | 60,199.17 |
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 | 189,985.06 | 200,000.00 | 149,178.95 | 250,000.00 |
负债合计 | 125,636,461.17 | 80,706,467.39 | 105,611,274.59 | 190,697,424.44 |
所有者权益 | ||||
实收基金 | 1,016,834,265.71 | 1,016,834,265.71 | 1,016,834,675.69 | 1,016,834,805.99 |
未分配利润 | 45,248,419.55 | 30,389,474.27 | 21,861,253.06 | 25,932,764.34 |
所有者权益合计 | 1,062,082,685.26 | 1,047,223,739.98 | 1,038,695,928.75 | 1,042,767,570.33 |
负债和所有者权益总计 | 1,187,719,146.43 | 1,127,930,207.37 | 1,144,307,203.34 | 1,233,464,994.77 |