2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 123,424.41 | 588,802.40 | 90,716.31 | 697,000.86 |
结算备付金 | 0.00 | 325,181.72 | 351,399.81 | 13,044,489.32 |
存出保证金 | 9,942.44 | 6,986.66 | 25,721.98 | 45,497.39 |
交易性金融资产 | 1,114,214,774.99 | 1,032,313,000.00 | 1,164,348,600.00 | 1,335,315,000.00 |
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 | 1,074,701,521.66 | 980,095,000.00 | 1,099,251,600.00 | 1,208,643,000.00 |
资产支持证券投资 | 39,513,253.33 | 52,218,000.00 | 65,097,000.00 | 126,672,000.00 |
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 | 131,000,716.50 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 13,794,812.10 | 13,911,382.05 | 19,899,161.11 |
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 | 1,114,348,141.84 | 1,047,028,782.88 | 1,178,727,820.15 | 1,500,001,865.18 |
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 | 49,848,192.88 | 0.00 | 160,111,719.94 | 0.00 |
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 | 262,101.70 | 265,738.89 | 250,587.15 | 379,268.30 |
应付托管费 | 87,367.24 | 88,579.61 | 83,529.04 | 126,422.78 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 15366.42 | 46748.83 | 29867.94 | 32809.03 |
应交税费 | 97,221.33 | 109,032.26 | 114,570.99 | 155,401.92 |
应付利息 | 0.00 | 0.00 | 17,826.58 | 0.00 |
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 | 118,885.97 | 199,300.00 | 113,438.35 | 229,300.00 |
负债合计 | 50,413,769.12 | 709,399.59 | 160,721,539.99 | 923,202.03 |
所有者权益 | ||||
实收基金 | 980,676,922.51 | 980,676,704.95 | 980,676,704.95 | 1,480,676,704.95 |
未分配利润 | 83,257,450.21 | 65,642,678.34 | 37,329,575.21 | 18,401,958.20 |
所有者权益合计 | 1,063,934,372.72 | 1,046,319,383.29 | 1,018,006,280.16 | 1,499,078,663.15 |
负债和所有者权益总计 | 1,114,348,141.84 | 1,047,028,782.88 | 1,178,727,820.15 | 1,500,001,865.18 |