2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,737,480.28 | 1,642,281.73 | 163,026.08 | 6,209,135.92 |
结算备付金 | 18,432,871.81 | 21,191,688.98 | 14,990,734.30 | 25,325,567.09 |
存出保证金 | 83,920.36 | 142,485.32 | 159,210.75 | 2,717,261.25 |
交易性金融资产 | 1,613,028,140.10 | 1,583,023,579.00 | 1,479,293,990.52 | 1,227,768,738.26 |
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 | 1,613,028,140.10 | 1,583,023,579.00 | 1,479,293,990.52 | 1,227,768,738.26 |
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 | 24,600,156.90 | 17,029,248.51 | 30,084,135.04 |
应收证券清算款 | 158.93 | 978,880.22 | 0.00 | 0.00 |
应收利息 | 0.00 | 27,976,878.08 | 23,548,981.16 | 22,897,291.27 |
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 | 1,634,282,571.48 | 1,659,555,950.23 | 1,535,185,191.32 | 1,315,002,128.83 |
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 | 577,396,853.62 | 518,298,989.75 | 429,969,097.54 | 227,000,000.00 |
应付证券清算款 | 0.00 | 1,288,493.38 | 18,089.19 | 101,147.35 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 370,473.99 | 385,577.37 | 362,602.86 | 367,535.67 |
应付托管费 | 92,618.46 | 96,394.32 | 90,650.72 | 91,883.91 |
应付销售服务费 | 0.73 | 0.62 | 0.60 | 0.62 |
应付交易费用 | 0 | 133145.2 | 102411 | 66593.93 |
应交税费 | 164,700.27 | 166,509.28 | 149,919.64 | 140,439.77 |
应付利息 | 0.00 | 10,892.07 | 118,672.22 | -75,860.51 |
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 | 232,946.59 | 199,400.00 | 103,418.65 | 89,000.00 |
负债合计 | 578,257,593.66 | 520,579,401.99 | 430,914,862.42 | 227,780,740.74 |
所有者权益 | ||||
实收基金 | 1,003,125,533.45 | 1,003,125,529.02 | 1,003,125,529.02 | 1,003,125,529.02 |
未分配利润 | 52,899,444.37 | 135,851,019.22 | 101,144,799.88 | 84,095,859.07 |
所有者权益合计 | 1,056,024,977.82 | 1,138,976,548.24 | 1,104,270,328.90 | 1,087,221,388.09 |
负债和所有者权益总计 | 1,634,282,571.48 | 1,659,555,950.23 | 1,535,185,191.32 | 1,315,002,128.83 |