2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 125,549.72 | 247,271.04 | 142,077.16 | 105,401.82 |
结算备付金 | 366,480.59 | 66,818.18 | 105,000.67 | 161,047.98 |
存出保证金 | 1,007.11 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 803,487,606.16 | 791,693,040.00 | 859,158,040.00 | 779,472,320.00 |
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 | 803,487,606.16 | 791,693,040.00 | 859,158,040.00 | 779,472,320.00 |
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 | 10,900,141.85 | 4,800,000.00 | 300,000.00 | 5,870,000.00 |
应收证券清算款 | 4,151.54 | 1,531.61 | 35.67 | 274.93 |
应收利息 | 0.00 | 17,788,415.10 | 9,004,017.92 | 21,337,039.35 |
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 | 814,884,936.97 | 814,597,075.93 | 868,709,171.42 | 806,946,084.08 |
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 | 52,037,801.94 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 70,000.00 |
应付赎回款 | 1,180.51 | 1,112.48 | 0.00 | 1,028.66 |
应付管理人报酬 | 200,606.31 | 206,910.38 | 200,953.96 | 204,339.34 |
应付托管费 | 66,868.82 | 68,970.14 | 66,984.64 | 68,113.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1307.98 | 13285.93 | 329.98 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 27,543.18 | 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 | 83,933.76 | 159,000.00 | 88,343.16 | 169,000.00 |
负债合计 | 352,589.40 | 437,300.98 | 52,434,912.81 | 512,811.12 |
所有者权益 | ||||
实收基金 | 773,926,510.41 | 774,327,462.83 | 773,796,284.22 | 779,249,908.71 |
未分配利润 | 40,605,837.16 | 39,832,312.12 | 42,477,974.39 | 27,183,364.25 |
所有者权益合计 | 814,532,347.57 | 814,159,774.95 | 816,274,258.61 | 806,433,272.96 |
负债和所有者权益总计 | 814,884,936.97 | 814,597,075.93 | 868,709,171.42 | 806,946,084.08 |