2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,124,659.76 | 1,782,719.46 | 564,131.55 | 101,490.28 |
结算备付金 | 3,428,314.25 | 2,055,474.91 | 3,905,942.02 | 18,682,660.50 |
存出保证金 | 3,933.31 | 9,696.49 | 0.00 | 0.00 |
交易性金融资产 | 1,196,343,618.25 | 1,345,047,400.00 | 1,098,839,000.00 | 1,360,045,000.00 |
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 | 1,189,312,334.00 | 1,326,039,800.00 | 1,098,839,000.00 | 1,360,045,000.00 |
资产支持证券投资 | 7,031,284.25 | 19,007,600.00 | 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 | 20,004,167.12 | 3,000,000.00 | 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 | 17,162,739.41 | 22,370,510.67 | 19,530,295.39 |
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 | 1,221,904,692.69 | 1,369,058,030.27 | 1,125,679,584.24 | 1,398,359,446.17 |
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 | 144,036,349.91 | 271,749,607.62 | 45,000,000.00 | 323,014,657.48 |
应付证券清算款 | 0.00 | 1,565,968.83 | 4,790.56 | 75,846.56 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 264,461.08 | 278,207.12 | 266,553.09 | 272,051.53 |
应付托管费 | 88,153.69 | 92,735.71 | 88,851.02 | 90,683.85 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 8867.31 | 1332.65 | 3582.05 |
应交税费 | 68,682.30 | 46,404.32 | 60,671.17 | 58,885.55 |
应付利息 | 0.00 | 29,826.83 | 0.00 | 76,592.20 |
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 | 123,605.80 | 229,000.00 | 117,949.78 | 210,000.00 |
负债合计 | 144,581,252.78 | 274,000,617.74 | 45,540,148.27 | 323,802,299.22 |
所有者权益 | ||||
实收基金 | 1,027,722,615.78 | 1,027,722,634.64 | 1,027,722,653.51 | 1,027,720,615.42 |
未分配利润 | 49,600,824.13 | 67,334,777.89 | 52,416,782.46 | 46,836,531.53 |
所有者权益合计 | 1,077,323,439.91 | 1,095,057,412.53 | 1,080,139,435.97 | 1,074,557,146.95 |
负债和所有者权益总计 | 1,221,904,692.69 | 1,369,058,030.27 | 1,125,679,584.24 | 1,398,359,446.17 |