2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,950,939.17 | 2,720,785.28 | 16,116,691.71 | 3,220,093.92 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 40,274.20 | 0.00 | 1,910.14 |
交易性金融资产 | 1,508,358,191.51 | 1,582,637,060.00 | 1,822,033,326.40 | 2,232,250,525.60 |
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 | 1,508,358,191.51 | 1,582,637,060.00 | 1,822,033,326.40 | 2,232,250,525.60 |
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 | 84,875,162.44 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 42,665,863.92 | 31,471,736.07 | 51,647,956.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,495.60 | 0.00 | 6,519.32 | 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 | 1,515,314,626.28 | 1,628,063,983.40 | 1,954,503,435.94 | 2,287,120,486.13 |
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 | 320,266,332.73 | 328,834,035.55 | 329,027,106.45 | 563,308,515.03 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 6,850.00 | 1,034.24 | 64,778.35 | 138,153.46 |
应付管理人报酬 | 318,759.46 | 316,893.07 | 428,028.01 | 455,655.89 |
应付托管费 | 106,253.15 | 105,631.05 | 142,676.02 | 151,885.30 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 40479.14 | 42669.98 | 40169.35 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 70,794.83 | 178,634.40 | 113,340.49 |
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 | 220,942.22 | 210,000.00 | 104,138.35 | 210,000.01 |
负债合计 | 320,919,137.56 | 329,578,867.88 | 329,988,031.56 | 564,417,719.53 |
所有者权益 | ||||
实收基金 | 1,124,075,806.71 | 1,224,707,943.04 | 1,571,811,226.36 | 1,673,267,094.12 |
未分配利润 | 70,319,682.01 | 73,777,172.48 | 52,704,178.02 | 49,435,672.48 |
所有者权益合计 | 1,194,395,488.72 | 1,298,485,115.52 | 1,624,515,404.38 | 1,722,702,766.60 |
负债和所有者权益总计 | 1,515,314,626.28 | 1,628,063,983.40 | 1,954,503,435.94 | 2,287,120,486.13 |