2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,293,963.64 | 11,093,312.88 | 3,930,785.98 | 1,456,170.93 |
结算备付金 | 47,506,656.46 | 1,139,290.94 | 51,108,586.52 | 27,353,523.12 |
存出保证金 | 0.00 | 0.00 | 0.00 | 97,965.00 |
交易性金融资产 | 1,132,817,709.60 | 1,239,531,900.00 | 1,123,695,000.00 | 1,188,817,000.00 |
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 | 1,132,817,709.60 | 1,239,531,900.00 | 1,123,695,000.00 | 1,188,817,000.00 |
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 | 13,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 3,304.11 | 0.00 | 4,001,806.03 |
应收利息 | 0.00 | 12,035,725.78 | 9,433,232.05 | 9,395,141.29 |
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 | 75,616.24 | 0.00 | 75,616.24 | 0.00 |
资产总计 | 1,182,693,945.94 | 1,276,803,533.71 | 1,188,243,220.79 | 1,231,121,606.37 |
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 | 0.00 | 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 | 243,212.08 | 254,776.73 | 243,491.81 | 247,192.49 |
应付托管费 | 48,642.43 | 50,955.34 | 48,698.34 | 49,438.52 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 18600 | 9675 | 6625 | 8950 |
应交税费 | 0.00 | 0.00 | 0.00 | 603.51 |
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 | 239,543.27 | 274,758.00 | 283,062.75 | 318,813.81 |
负债合计 | 531,397.78 | 590,165.07 | 581,877.90 | 624,998.33 |
所有者权益 | ||||
实收基金 | 1,117,173,565.95 | 1,216,172,236.00 | 1,120,173,064.62 | 1,180,171,805.26 |
未分配利润 | 64,988,982.21 | 60,041,132.64 | 67,488,278.27 | 50,324,802.78 |
所有者权益合计 | 1,182,162,548.16 | 1,276,213,368.64 | 1,187,661,342.89 | 1,230,496,608.04 |
负债和所有者权益总计 | 1,182,693,945.94 | 1,276,803,533.71 | 1,188,243,220.79 | 1,231,121,606.37 |