2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,237,114.57 | 3,319,955.75 | 210,840.39 | 917,146.35 |
结算备付金 | 0.00 | 0.00 | 155,635.67 | 624,162.85 |
存出保证金 | 0.00 | 0.00 | 0.00 | 7,759.32 |
交易性金融资产 | 864,007,271.84 | 783,851,000.00 | 736,357,000.00 | 787,146,021.70 |
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 | 864,007,271.84 | 783,851,000.00 | 736,357,000.00 | 787,146,021.70 |
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 | 42,000,141.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 18,275,920.53 | 10,809,698.66 | 17,523,881.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,161.32 | 1,319.63 | 100,879.80 | 198.73 |
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 | 867,246,547.73 | 805,448,195.91 | 789,634,195.52 | 806,219,170.87 |
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 | 47,503,643.84 | 0.00 | 0.00 | 30,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 2,032.97 | 0.00 | 1,123.37 | 0.00 |
应付管理人报酬 | 201,828.19 | 204,626.47 | 194,367.90 | 196,723.80 |
应付托管费 | 67,276.06 | 68,208.81 | 64,789.29 | 65,574.61 |
应付销售服务费 | 6,625.60 | 6,719.94 | 6,375.80 | 6,435.37 |
应付交易费用 | 0 | 4283.78 | 10025.22 | 560.53 |
应交税费 | 15,396.19 | 51,717.02 | 45,565.81 | 48,445.17 |
应付利息 | 0.00 | 0.00 | 0.00 | 3,163.62 |
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 | 298,275.33 | 375,738.41 | 283,990.78 | 233,738.41 |
负债合计 | 48,095,078.18 | 711,294.43 | 606,238.17 | 30,554,641.51 |
所有者权益 | ||||
实收基金 | 634,881,801.79 | 634,890,483.19 | 635,272,875.78 | 637,248,700.92 |
未分配利润 | 184,269,667.76 | 169,846,418.29 | 153,755,081.57 | 138,415,828.44 |
所有者权益合计 | 819,151,469.55 | 804,736,901.48 | 789,027,957.35 | 775,664,529.36 |
负债和所有者权益总计 | 867,246,547.73 | 805,448,195.91 | 789,634,195.52 | 806,219,170.87 |