2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,851,291.44 | 3,838,857.06 | 3,072,615.59 | 3,643,292.13 |
结算备付金 | 55,110.07 | 49,034.63 | 2,388.06 | 2,370.05 |
存出保证金 | 9,053.65 | 3,285.94 | 8,327.88 | 21,353.65 |
交易性金融资产 | 1,984,559,021.35 | 1,953,024,000.00 | 1,665,603,000.00 | 1,536,882,000.00 |
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 | 1,984,559,021.35 | 1,953,024,000.00 | 1,665,603,000.00 | 1,536,882,000.00 |
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 | 29,055,069.28 | 24,823,599.81 | 27,001,583.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 7,100.00 | 31,976.87 | 28,784.01 | 15,200.00 |
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 | 1,988,481,576.51 | 1,986,002,223.78 | 1,693,538,715.35 | 1,567,565,799.39 |
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 | 485,142,530.51 | 431,998,632.00 | 173,999,513.00 | 65,069,702.39 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 11,611.38 | 33,563.37 | 57,824.18 | 68,958.55 |
应付管理人报酬 | 370,206.77 | 394,701.87 | 374,017.87 | 395,889.73 |
应付托管费 | 123,402.27 | 131,567.28 | 124,672.61 | 131,963.24 |
应付销售服务费 | 24,670.36 | 26,308.93 | 24,929.39 | 26,388.14 |
应付交易费用 | 0 | 17799.51 | 11736.91 | 16542.12 |
应交税费 | 95,710.69 | 98,261.83 | 144,083.00 | 137,705.99 |
应付利息 | 0.00 | 256,719.56 | 22,651.39 | 15,060.04 |
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 | 113,676.05 | 200,000.00 | 99,178.95 | 200,000.00 |
负债合计 | 485,881,808.03 | 433,157,554.35 | 174,858,607.30 | 66,062,210.20 |
所有者权益 | ||||
实收基金 | 1,361,952,060.05 | 1,362,834,568.65 | 1,366,057,522.87 | 1,374,862,915.39 |
未分配利润 | 140,647,708.43 | 190,010,100.78 | 152,622,585.18 | 126,640,673.80 |
所有者权益合计 | 1,502,599,768.48 | 1,552,844,669.43 | 1,518,680,108.05 | 1,501,503,589.19 |
负债和所有者权益总计 | 1,988,481,576.51 | 1,986,002,223.78 | 1,693,538,715.35 | 1,567,565,799.39 |