2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,516,146.89 | 109,758.09 | 271,649.88 | 6,085,141.65 |
结算备付金 | 2,950,494.79 | 4,455,280.95 | 1,069,293.09 | 37,780,434.49 |
存出保证金 | 9,341.71 | 48,192.55 | 133,416.71 | 75,819.60 |
交易性金融资产 | 1,497,433,616.32 | 1,685,637,000.00 | 1,747,702,400.00 | 1,444,284,000.00 |
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 | 1,497,433,616.32 | 1,685,637,000.00 | 1,747,702,400.00 | 1,444,284,000.00 |
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 | 4,002,125.44 | 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 | 23,393,203.18 | 23,794,048.40 | 27,938,043.96 |
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 | 1,508,911,725.15 | 1,713,643,434.77 | 1,772,970,808.08 | 1,516,163,439.70 |
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 | 201,600,000.00 | 259,799,679.55 | 0.00 |
应付证券清算款 | 0.00 | 21,257.12 | 211,691.16 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 371,501.73 | 384,410.44 | 373,243.92 | 383,121.65 |
应付托管费 | 123,833.92 | 128,136.80 | 124,414.64 | 127,707.23 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 18405.99 | 18264.15 | 24916.48 |
应交税费 | 55,639.78 | 71,935.30 | 64,125.98 | 43,224.25 |
应付利息 | 0.00 | -90,942.84 | 35,586.20 | 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 | 206,228.55 | 219,300.00 | 203,438.35 | 219,000.00 |
负债合计 | 757,203.98 | 202,352,502.81 | 260,830,443.95 | 797,969.61 |
所有者权益 | ||||
实收基金 | 1,500,343,496.64 | 1,500,342,760.17 | 1,501,171,224.99 | 1,501,165,385.21 |
未分配利润 | 7,811,024.53 | 10,948,171.79 | 10,969,139.14 | 14,200,084.88 |
所有者权益合计 | 1,508,154,521.17 | 1,511,290,931.96 | 1,512,140,364.13 | 1,515,365,470.09 |
负债和所有者权益总计 | 1,508,911,725.15 | 1,713,643,434.77 | 1,772,970,808.08 | 1,516,163,439.70 |