2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 1,035,289.46 | 851,395.33 | 979,241.67 | 431,595.31 |
结算备付金 | 15,598,051.75 | 11,670,289.14 | 13,317,593.27 | 25,093,227.29 |
存出保证金 | 299.73 | 11,162.45 | 10,437.05 | 19,585.88 |
交易性金融资产 | 1,531,644,600.00 | 1,456,427,307.80 | 1,514,752,281.60 | 1,530,457,083.60 |
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 | 1,519,192,500.00 | 1,440,427,307.80 | 1,481,752,281.60 | 1,504,457,083.60 |
资产支持证券投资 | 12,452,100.00 | 16,000,000.00 | 33,000,000.00 | 26,000,000.00 |
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 | 26,466,005.78 | 24,520,556.51 | 28,362,737.81 | 29,407,650.13 |
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 | 1,574,744,246.72 | 1,493,480,711.23 | 1,557,422,291.40 | 1,585,409,142.21 |
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 | 536,223,841.82 | 473,070,822.39 | 518,217,035.17 | 562,045,694.93 |
应付证券清算款 | 919,458.05 | 76,830.07 | 20,189.52 | 28,895.72 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 595,777.31 | 601,839.03 | 596,878.11 | 605,547.14 |
应付托管费 | 170,222.10 | 171,954.03 | 170,536.60 | 173,013.46 |
应付销售服务费 | 3,334.48 | 3,375.08 | 8,336.72 | 8,474.31 |
应付交易费用 | 19878.14 | 16914.03 | 20227.82 | 20065.4 |
应交税费 | 136,039.45 | 129,682.19 | 128,004.59 | 125,118.28 |
应付利息 | 195,820.03 | 107,986.01 | 264,902.36 | 215,854.13 |
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 | 104,138.35 | 210,000.00 | 104,426.14 | 210,000.00 |
负债合计 | 538,368,509.73 | 474,389,402.83 | 519,530,537.03 | 563,432,663.37 |
所有者权益 | ||||
实收基金 | 870,425,765.98 | 870,425,765.98 | 891,762,637.85 | 891,762,637.85 |
未分配利润 | 165,949,971.01 | 148,665,542.42 | 146,129,116.52 | 130,213,840.99 |
所有者权益合计 | 1,036,375,736.99 | 1,019,091,308.40 | 1,037,891,754.37 | 1,021,976,478.84 |
负债和所有者权益总计 | 1,574,744,246.72 | 1,493,480,711.23 | 1,557,422,291.40 | 1,585,409,142.21 |