2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 573,475.63 | 184,037.71 | 61,568.36 | 201,990.95 |
结算备付金 | 6,908,208.20 | 5,218,567.05 | 8,152,330.14 | 5,769,504.54 |
存出保证金 | 813.69 | 14,976.64 | 21,547.54 | 5,188.46 |
交易性金融资产 | 1,353,304,951.79 | 1,237,982,500.00 | 1,368,675,000.00 | 1,401,054,000.00 |
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 | 1,353,304,951.79 | 1,237,982,500.00 | 1,368,675,000.00 | 1,401,054,000.00 |
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 | 18,112,433.18 | 26,272,954.55 | 21,015,756.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 170,149.73 | 29,591.59 | 10,100.00 | 206,972.02 |
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 | 1,360,957,599.04 | 1,261,542,106.17 | 1,403,193,500.59 | 1,428,253,412.61 |
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 | 334,570,107.51 | 247,500,000.00 | 365,100,000.00 | 384,039,724.94 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 225,573.52 | 0.00 | 534.64 | 320,328.86 |
应付管理人报酬 | 254,435.62 | 260,749.95 | 257,846.91 | 264,037.93 |
应付托管费 | 84,811.87 | 86,916.64 | 85,948.97 | 88,012.61 |
应付销售服务费 | 528.86 | 94.66 | 57.75 | 202.78 |
应付交易费用 | 0 | 1625 | 1485 | 7364.18 |
应交税费 | 69,972.59 | 88,977.35 | 84,563.48 | 84,195.89 |
应付利息 | 0.00 | 70,877.78 | 43,930.15 | 91,112.22 |
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 | 203,718.62 | 219,300.00 | 203,438.35 | 219,212.52 |
负债合计 | 335,409,148.59 | 248,228,541.38 | 365,777,805.25 | 385,114,191.93 |
所有者权益 | ||||
实收基金 | 1,007,638,578.91 | 1,001,308,049.27 | 1,000,515,993.77 | 1,001,829,841.03 |
未分配利润 | 17,909,871.54 | 12,005,515.52 | 36,899,701.57 | 41,309,379.65 |
所有者权益合计 | 1,025,548,450.45 | 1,013,313,564.79 | 1,037,415,695.34 | 1,043,139,220.68 |
负债和所有者权益总计 | 1,360,957,599.04 | 1,261,542,106.17 | 1,403,193,500.59 | 1,428,253,412.61 |