2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 287,291.04 | 658,647.84 | 487,619.11 | 11,267,449.60 |
结算备付金 | 4,231,940.20 | 2,993,586.71 | 6,881,275.91 | 4,516,565.00 |
存出保证金 | 0.00 | 0.00 | 26,041.03 | 7,363.37 |
交易性金融资产 | 1,579,425,632.88 | 1,196,216,000.00 | 1,219,311,000.00 | 1,373,890,000.00 |
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 | 1,579,425,632.88 | 1,196,216,000.00 | 1,219,311,000.00 | 1,373,890,000.00 |
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 | 36,000,159.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 17,082,091.42 | 21,615,600.57 | 19,261,868.05 |
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 | 1,583,944,864.12 | 1,216,950,325.97 | 1,248,321,536.62 | 1,444,943,405.02 |
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 | 621,203,198.56 | 254,657,511.01 | 286,049,630.42 | 473,379,535.43 |
应付证券清算款 | 52,600.69 | 154,768.98 | 0.00 | 10,000,000.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 238,516.30 | 245,828.04 | 238,552.03 | 242,883.36 |
应付托管费 | 79,505.42 | 81,942.69 | 79,517.35 | 80,961.12 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 7309.89 | 8081.98 | 19252.46 |
应交税费 | 84,476.47 | 117,227.68 | 105,061.10 | 126,219.01 |
应付利息 | 0.00 | 4,730.80 | 171,059.19 | 133,749.72 |
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 | 165,816.96 | 182,000.00 | 194,790.38 | 162,000.00 |
负债合计 | 621,824,114.40 | 255,451,319.09 | 286,846,692.45 | 484,144,601.10 |
所有者权益 | ||||
实收基金 | 960,643,832.97 | 960,501,896.22 | 960,330,107.25 | 960,110,216.16 |
未分配利润 | 1,476,916.75 | 997,110.66 | 1,144,736.92 | 688,587.76 |
所有者权益合计 | 962,120,749.72 | 961,499,006.88 | 961,474,844.17 | 960,798,803.92 |
负债和所有者权益总计 | 1,583,944,864.12 | 1,216,950,325.97 | 1,248,321,536.62 | 1,444,943,405.02 |