2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,303,577.88 | 827,134.18 | 3,716,955.71 | 3,201,357.27 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 1,010.68 |
交易性金融资产 | 1,643,715,411.24 | 1,762,942,200.00 | 1,712,823,000.00 | 1,654,556,000.00 |
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 | 1,640,691,070.14 | 1,759,923,000.00 | 1,709,823,000.00 | 1,654,556,000.00 |
资产支持证券投资 | 3,024,341.10 | 3,019,200.00 | 3,000,000.00 | 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 | 27,603,587.67 | 31,544,689.68 | 25,191,519.22 |
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 | 1,645,018,989.12 | 1,791,372,921.85 | 1,748,084,645.39 | 1,682,949,887.17 |
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 | 30,014,383.56 | 132,499,681.25 | 112,954,590.57 | 64,999,782.50 |
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 | 529,684.67 | 562,322.76 | 537,182.51 | 545,904.15 |
应付托管费 | 132,421.17 | 140,580.71 | 134,295.64 | 136,476.05 |
应付销售服务费 | 4.80 | 5.58 | 5.40 | 5.58 |
应付交易费用 | 0 | 6292.76 | 7748.75 | 7903.12 |
应交税费 | 43,488.18 | 49,165.62 | 60,447.18 | 83,886.08 |
应付利息 | 0.00 | 29,132.16 | 74,062.28 | 26,480.44 |
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 | 180,649.17 | 200,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 30,900,631.55 | 133,487,180.84 | 113,867,511.28 | 66,000,437.92 |
所有者权益 | ||||
实收基金 | 1,509,705,912.32 | 1,509,706,551.87 | 1,509,707,385.14 | 1,509,707,894.98 |
未分配利润 | 104,412,445.25 | 148,179,189.14 | 124,509,748.97 | 107,241,554.27 |
所有者权益合计 | 1,614,118,357.57 | 1,657,885,741.01 | 1,634,217,134.11 | 1,616,949,449.25 |
负债和所有者权益总计 | 1,645,018,989.12 | 1,791,372,921.85 | 1,748,084,645.39 | 1,682,949,887.17 |