2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,008,485.94 | 10,834,366.94 | 43,239,704.86 | 10,156,043.82 |
结算备付金 | 39,114,833.29 | 36,033,298.46 | 47,899,570.60 | 23,881,422.70 |
存出保证金 | 553,689.18 | 312,988.96 | 232,132.94 | 193,099.45 |
交易性金融资产 | 4,320,572,392.58 | 4,466,939,101.46 | 4,083,884,675.87 | 3,408,651,078.86 |
其中:股票投资 | 580,972,068.62 | 663,930,666.46 | 513,682,675.87 | 545,392,478.86 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,739,600,323.96 | 3,803,008,435.00 | 3,570,202,000.00 | 2,863,258,600.00 |
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 | 2,067,057.10 | 7,668,675.62 | 0.00 | 3,508,300.36 |
应收利息 | 0.00 | 56,149,570.71 | 39,239,235.10 | 51,719,347.33 |
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 | 4,372,316,458.09 | 4,577,938,002.15 | 4,214,495,319.37 | 3,498,109,292.52 |
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 | 1,424,052,980.24 | 1,230,000,000.00 | 1,360,000,000.00 | 758,000,000.00 |
应付证券清算款 | 7,299,203.74 | 1,068,729.70 | 35,196,125.24 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,484,492.87 | 1,706,037.81 | 1,383,660.93 | 1,394,259.82 |
应付托管费 | 494,830.97 | 568,679.23 | 461,220.28 | 464,753.27 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1354120.98 | 891173.75 | 451481.99 |
应交税费 | 99,682.53 | 119,600.19 | 194,228.77 | 233,032.27 |
应付利息 | 0.00 | -554,350.66 | 0.00 | -217,192.72 |
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 | 1,740,398.76 | 189,000.00 | 93,302.56 | 179,000.00 |
负债合计 | 1,435,171,589.11 | 1,234,451,817.25 | 1,398,219,711.53 | 760,505,334.63 |
所有者权益 | ||||
实收基金 | 2,535,631,038.26 | 2,700,344,594.04 | 2,315,128,677.15 | 2,305,278,013.25 |
未分配利润 | 401,513,830.72 | 643,141,590.86 | 501,146,930.69 | 432,325,944.64 |
所有者权益合计 | 2,937,144,868.98 | 3,343,486,184.90 | 2,816,275,607.84 | 2,737,603,957.89 |
负债和所有者权益总计 | 4,372,316,458.09 | 4,577,938,002.15 | 4,214,495,319.37 | 3,498,109,292.52 |