2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 488,318.90 | 416,632.84 | 236,759.12 | 559,337.30 |
结算备付金 | 4,666,571.50 | 9,518,402.53 | 519,763.15 | 4,859,981.73 |
存出保证金 | 27,044.71 | 14,553.71 | 10,390.47 | 16,268.10 |
交易性金融资产 | 1,265,350,727.22 | 1,222,672,489.30 | 1,242,600,500.00 | 1,032,360,000.00 |
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 | 1,265,350,727.22 | 1,222,672,489.30 | 1,242,600,500.00 | 971,301,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 61,059,000.00 |
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 | 19,000,000.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 16,533,010.14 | 15,082,043.49 | 15,955,180.55 |
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 | 1,289,532,662.33 | 1,249,155,088.52 | 1,258,449,456.23 | 1,053,750,767.68 |
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 | 95,603,472.48 | 200,799,434.30 | 237,498,865.50 | 66,499,807.25 |
应付证券清算款 | 19,009,336.83 | 17,895.82 | 1,575.12 | 0.00 |
应付赎回款 | 15,069,592.85 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 289,104.99 | 272,883.83 | 260,792.88 | 251,997.65 |
应付托管费 | 96,368.30 | 90,961.29 | 86,930.98 | 83,999.19 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 12704.41 | 17650.19 | 30596.07 | 10310.41 |
应交税费 | 76,660.06 | 63,410.21 | 60,186.59 | 112,688.32 |
应付利息 | 0.00 | 94,542.66 | 101,563.69 | 16,941.77 |
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 | 158,987.42 | 180,000.00 | 159,752.78 | 190,000.00 |
负债合计 | 130,303,522.93 | 201,536,778.30 | 238,200,263.61 | 67,165,744.59 |
所有者权益 | ||||
实收基金 | 1,093,784,171.65 | 989,197,096.85 | 989,712,394.81 | 971,988,295.96 |
未分配利润 | 65,444,967.75 | 58,421,213.37 | 30,536,797.81 | 14,596,727.13 |
所有者权益合计 | 1,159,229,139.40 | 1,047,618,310.22 | 1,020,249,192.62 | 986,585,023.09 |
负债和所有者权益总计 | 1,289,532,662.33 | 1,249,155,088.52 | 1,258,449,456.23 | 1,053,750,767.68 |