2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 315,298.39 | 770,365.66 | 1,886,693.01 | 2,323.58 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 2,968.70 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 1,325,746,485.88 | 1,229,716,000.00 | 1,256,287,000.00 | 1,165,532,000.00 |
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 | 1,296,583,120.56 | 1,203,712,000.00 | 1,226,146,000.00 | 1,135,532,000.00 |
资产支持证券投资 | 29,163,365.32 | 26,004,000.00 | 30,141,000.00 | 30,000,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 17,357,077.69 | 19,585,597.46 | 18,115,580.48 |
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 | 1,326,064,752.97 | 1,247,843,443.35 | 1,277,759,290.47 | 1,183,649,904.06 |
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 | 210,035,423.90 | 149,969,455.04 | 199,939,260.09 | 69,959,535.05 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 274,777.35 | 279,084.32 | 275,266.10 | 281,879.72 |
应付托管费 | 91,592.45 | 93,028.10 | 91,755.36 | 93,959.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 13146.46 | 11601.33 | 8682.46 |
应交税费 | 51,336.52 | 53,593.29 | 54,073.10 | 60,393.96 |
应付利息 | 0.00 | 40,363.73 | 76,022.28 | 19,586.30 |
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 | 138,041.51 | 209,400.00 | 108,376.24 | 89,000.00 |
负债合计 | 210,591,171.73 | 150,658,070.94 | 200,556,354.50 | 70,513,037.42 |
所有者权益 | ||||
实收基金 | 1,070,200,008.59 | 1,070,200,088.11 | 1,070,200,167.67 | 1,070,200,202.50 |
未分配利润 | 45,273,572.65 | 26,985,284.30 | 7,002,768.30 | 42,936,664.14 |
所有者权益合计 | 1,115,473,581.24 | 1,097,185,372.41 | 1,077,202,935.97 | 1,113,136,866.64 |
负债和所有者权益总计 | 1,326,064,752.97 | 1,247,843,443.35 | 1,277,759,290.47 | 1,183,649,904.06 |