2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,321,810.93 | 184,022.56 | 1,580,977.63 | 194,272.52 |
结算备付金 | 7,703,605.08 | 8,268,569.82 | 2,353,092.97 | 4,190,894.62 |
存出保证金 | 0.00 | 1,803.95 | 336.51 | 7,450.39 |
交易性金融资产 | 1,350,912,326.09 | 1,275,141,200.00 | 1,321,707,200.00 | 1,291,117,600.00 |
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 | 1,350,912,326.09 | 1,275,141,200.00 | 1,321,707,200.00 | 1,291,117,600.00 |
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 | 342,868.94 | 0.00 | 0.00 |
应收利息 | 0.00 | 33,522,069.25 | 32,142,258.42 | 31,149,074.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 264,662.37 | 10,997.01 | 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 | 1,360,202,404.47 | 1,317,471,531.53 | 1,357,783,865.53 | 1,326,659,292.24 |
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 | 204,758,860.27 | 215,299,609.65 | 300,214,409.68 | 290,035,430.95 |
应付证券清算款 | 10,403.19 | 0.00 | 6,931.79 | 0.00 |
应付赎回款 | 252,464.14 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 283,073.64 | 279,835.17 | 259,825.46 | 262,526.15 |
应付托管费 | 94,357.89 | 93,278.40 | 86,608.48 | 87,508.73 |
应付销售服务费 | 722.99 | 23.90 | 4.20 | 23.36 |
应付交易费用 | 0 | 29643.53 | 23738.5 | 31465.26 |
应交税费 | 180,320.74 | 176,471.49 | 125,496.38 | 144,778.31 |
应付利息 | 0.00 | 3,044.88 | 137,386.20 | 53,764.44 |
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 | 126,448.35 | 184,000.00 | 95,780.45 | 184,000.00 |
负债合计 | 205,706,651.21 | 216,065,907.02 | 300,950,181.14 | 290,799,497.20 |
所有者权益 | ||||
实收基金 | 286,650,188.83 | 275,207,042.64 | 274,831,829.92 | 274,856,316.89 |
未分配利润 | 867,845,564.43 | 826,198,581.87 | 782,001,854.47 | 761,003,478.15 |
所有者权益合计 | 1,154,495,753.26 | 1,101,405,624.51 | 1,056,833,684.39 | 1,035,859,795.04 |
负债和所有者权益总计 | 1,360,202,404.47 | 1,317,471,531.53 | 1,357,783,865.53 | 1,326,659,292.24 |