2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 431,741.99 | 750,339.62 | 947,765.00 | 441,331.16 |
结算备付金 | 885,632.44 | 247,727.27 | 2,270,213.96 | 12,697,709.10 |
存出保证金 | 1,890.24 | 40,333.73 | 39,947.12 | 16,828.73 |
交易性金融资产 | 949,375,381.70 | 1,069,845,392.90 | 841,121,595.30 | 914,360,700.00 |
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 | 949,375,381.70 | 1,069,845,392.90 | 841,121,595.30 | 914,360,700.00 |
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 | 11,627,119.86 | 17,345,074.43 | 13,329,614.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 2,046.33 | 9,597.30 | 5,599.84 |
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 | 950,694,646.37 | 1,082,512,959.71 | 861,734,193.11 | 940,851,783.71 |
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 | 97,986,461.55 | 212,209,541.68 | 7,000,000.00 | 101,924,835.11 |
应付证券清算款 | 0.00 | 18,193.90 | 744.60 | 23,785.60 |
应付赎回款 | 20,831.22 | 16,770.54 | 31,422.60 | 2,227.67 |
应付管理人报酬 | 209,988.18 | 220,949.18 | 210,490.87 | 213,320.30 |
应付托管费 | 69,996.06 | 73,649.73 | 70,163.62 | 71,106.77 |
应付销售服务费 | 71.77 | 236.73 | 370.82 | 2.26 |
应付交易费用 | 6228.05 | 13692.48 | 3196.63 | 1614.07 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 92,797.88 | 0.00 | 24,232.00 |
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 | 113,563.54 | 215,511.80 | 111,261.21 | 210,000.04 |
负债合计 | 98,400,912.32 | 212,861,343.92 | 7,427,650.35 | 102,471,123.82 |
所有者权益 | ||||
实收基金 | 780,305,924.34 | 780,995,680.71 | 780,927,338.77 | 780,065,574.75 |
未分配利润 | 71,987,809.71 | 88,655,935.08 | 73,379,203.99 | 58,315,085.14 |
所有者权益合计 | 852,293,734.05 | 869,651,615.79 | 854,306,542.76 | 838,380,659.89 |
负债和所有者权益总计 | 950,694,646.37 | 1,082,512,959.71 | 861,734,193.11 | 940,851,783.71 |