2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,106,263.28 | 1,636,384.43 | 1,627,187.34 | 1,639,232.19 |
结算备付金 | 31,847,612.34 | 28,743,278.28 | 23,725,739.17 | 9,112,538.45 |
存出保证金 | 862,859.89 | 36,727.05 | 1,398,291.76 | 969,014.50 |
交易性金融资产 | 1,456,852,860.95 | 1,584,736,140.72 | 1,747,089,323.25 | 1,567,168,541.17 |
其中:股票投资 | 229,120,465.36 | 198,706,229.60 | 162,625,428.01 | 142,399,884.30 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,207,181,330.41 | 1,364,681,911.12 | 1,557,332,895.24 | 1,345,785,656.87 |
资产支持证券投资 | 20,551,065.18 | 21,348,000.00 | 27,131,000.00 | 78,983,000.00 |
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 | 807,458.82 | 869,750.65 | 634,735.05 | 0.00 |
应收利息 | 0.00 | 23,060,320.75 | 20,756,340.37 | 25,129,585.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 49,993.77 | 395,299.16 | 59,596.27 | 20,000.00 |
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 | 1,492,527,049.05 | 1,639,477,901.04 | 1,795,291,213.21 | 1,604,038,911.75 |
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 | 284,181,061.91 | 408,099,374.85 | 464,748,956.37 | 342,160,447.76 |
应付证券清算款 | 987,250.94 | 35,319.34 | 0.00 | 0.00 |
应付赎回款 | 681,401.23 | 88,800.62 | 3,012.52 | 0.00 |
应付管理人报酬 | 603,657.21 | 629,132.69 | 651,676.77 | 636,121.88 |
应付托管费 | 150,914.30 | 157,283.16 | 162,919.21 | 159,030.48 |
应付销售服务费 | 3,201.36 | 3,661.23 | 802.91 | 97.06 |
应付交易费用 | 0 | 26320.64 | 31551.22 | 36906.93 |
应交税费 | 101,563.34 | 110,673.87 | 148,596.50 | 151,412.11 |
应付利息 | 0.00 | -20,571.15 | 136,996.38 | 256,138.18 |
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 | 440,542.92 | 335,011.78 | 349,095.94 | 340,000.00 |
负债合计 | 287,149,593.21 | 409,465,007.03 | 466,233,607.82 | 343,740,154.40 |
所有者权益 | ||||
实收基金 | 1,129,907,217.28 | 1,123,531,279.80 | 1,092,918,513.36 | 1,084,887,161.86 |
未分配利润 | 75,470,238.56 | 106,481,614.21 | 236,139,092.03 | 175,411,595.49 |
所有者权益合计 | 1,205,377,455.84 | 1,230,012,894.01 | 1,329,057,605.39 | 1,260,298,757.35 |
负债和所有者权益总计 | 1,492,527,049.05 | 1,639,477,901.04 | 1,795,291,213.21 | 1,604,038,911.75 |