2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 548,697.43 | 288,691.20 | 823,493.14 | 1,995,145.21 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 969,438,058.65 | 1,262,239,000.00 | 994,025,000.00 | 1,093,916,000.00 |
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 | 969,438,058.65 | 1,262,239,000.00 | 994,025,000.00 | 1,093,916,000.00 |
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 | 21,621,232.86 | 21,090,570.28 | 16,834,041.57 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.03 | 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 | 969,986,756.11 | 1,284,148,924.06 | 1,015,939,063.42 | 1,112,745,186.78 |
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 | 27,935,990.86 | 358,813,861.77 | 113,924,623.04 | 189,999,515.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.02 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 231,901.97 | 234,811.56 | 227,502.81 | 233,358.79 |
应付托管费 | 77,300.64 | 78,270.53 | 75,834.27 | 77,786.26 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 16102.93 | 11135.85 | 16749.66 |
应交税费 | 59,398.39 | 76,256.55 | 50,873.26 | 45,331.99 |
应付利息 | 0.00 | 185,548.75 | 44,074.22 | 54,865.38 |
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 | 232,583.22 | 203,000.00 | 100,666.77 | 201,900.00 |
负债合计 | 28,537,175.10 | 359,607,852.09 | 114,434,710.22 | 190,629,507.08 |
所有者权益 | ||||
实收基金 | 900,454,322.57 | 899,415,179.07 | 899,405,418.56 | 899,424,489.39 |
未分配利润 | 40,995,258.44 | 25,125,892.90 | 2,098,934.64 | 22,691,190.31 |
所有者权益合计 | 941,449,581.01 | 924,541,071.97 | 901,504,353.20 | 922,115,679.70 |
负债和所有者权益总计 | 969,986,756.11 | 1,284,148,924.06 | 1,015,939,063.42 | 1,112,745,186.78 |