2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 15,102,181.65 | 9,901,498.08 | 9,944,890.99 | 12,979,842.51 |
结算备付金 | 27,141,880.40 | 57,460,934.15 | 13,662,257.54 | 39,565,707.24 |
存出保证金 | 15,929.63 | 658.57 | 7,632.36 | 13,237.55 |
交易性金融资产 | 1,848,688,363.92 | 1,966,738,200.00 | 1,880,892,000.00 | 1,901,408,500.00 |
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 | 1,828,208,599.54 | 1,890,424,000.00 | 1,854,892,000.00 | 1,839,908,500.00 |
资产支持证券投资 | 20,479,764.38 | 76,314,200.00 | 26,000,000.00 | 61,500,000.00 |
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 | 1,973,937.98 | 277,066.31 | 30,171,832.38 | 0.00 |
应收利息 | 0.00 | 30,992,951.71 | 32,348,543.20 | 32,270,474.94 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 176,114.57 | 713,548.06 |
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 | 1,892,922,293.58 | 2,065,371,308.82 | 1,967,203,271.04 | 1,986,951,310.30 |
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 | 284,853,794.52 | 483,800,000.00 | 308,200,000.00 | 372,000,000.00 |
应付证券清算款 | 0.00 | 225,956.73 | 0.00 | 3,174,868.25 |
应付赎回款 | 2,029.47 | 26,805.32 | 74,440.50 | 8,595.72 |
应付管理人报酬 | 395,785.88 | 403,873.53 | 408,207.23 | 402,233.58 |
应付托管费 | 131,928.63 | 134,624.49 | 136,069.06 | 134,077.87 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4644.68 | 2395 | 1050 |
应交税费 | 122,614.58 | 198,917.91 | 148,043.10 | 194,090.44 |
应付利息 | 0.00 | -186,667.82 | 0.00 | -131,151.19 |
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 | 96,230.30 | 180,000.00 | 88,516.24 | 178,500.00 |
负债合计 | 285,602,383.38 | 484,788,154.84 | 309,057,671.13 | 375,962,264.67 |
所有者权益 | ||||
实收基金 | 1,502,093,059.72 | 1,502,728,712.51 | 1,554,457,108.73 | 1,541,955,640.06 |
未分配利润 | 105,226,850.48 | 77,854,441.47 | 103,688,491.18 | 69,033,405.57 |
所有者权益合计 | 1,607,319,910.20 | 1,580,583,153.98 | 1,658,145,599.91 | 1,610,989,045.63 |
负债和所有者权益总计 | 1,892,922,293.58 | 2,065,371,308.82 | 1,967,203,271.04 | 1,986,951,310.30 |