2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,661,259.40 | 77,443,623.06 | 721,979.87 | 7,815,655.10 |
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 | 1,241,929,669.04 | 909,727,500.00 | 983,922,000.00 | 991,648,000.00 |
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 | 1,241,929,669.04 | 909,727,500.00 | 983,922,000.00 | 991,648,000.00 |
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 | 17,917,997.02 | 21,988,350.19 | 16,859,422.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 190,111.20 |
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 | 1,243,590,928.44 | 1,005,089,120.08 | 1,006,632,330.06 | 1,016,513,188.55 |
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 | 240,024,657.54 | 0.00 | 0.00 | 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 | 248,708.18 | 257,733.37 | 250,831.19 | 257,500.84 |
应付托管费 | 82,902.74 | 85,911.15 | 83,610.41 | 85,833.60 |
应付销售服务费 | 0.84 | 0.62 | 31.54 | 0.31 |
应付交易费用 | 0 | 1337.13 | 0 | 10558.36 |
应交税费 | 60,415.15 | 79,930.91 | 53,302.03 | 76,949.37 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 358,903.95 | 329,000.00 | 228,178.95 | 209,000.00 |
负债合计 | 240,775,588.40 | 753,913.18 | 615,954.12 | 639,842.48 |
所有者权益 | ||||
实收基金 | 1,000,004,748.68 | 1,000,004,513.39 | 1,000,286,667.27 | 1,000,287,278.16 |
未分配利润 | 2,810,591.36 | 4,330,693.51 | 5,729,708.67 | 15,586,067.91 |
所有者权益合计 | 1,002,815,340.04 | 1,004,335,206.90 | 1,006,016,375.94 | 1,015,873,346.07 |
负债和所有者权益总计 | 1,243,590,928.44 | 1,005,089,120.08 | 1,006,632,330.06 | 1,016,513,188.55 |