2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,322,391.15 | 23,709,826.25 | 833,506.20 | 290,482.97 |
结算备付金 | 61,364,203.34 | 27,405,451.43 | 36,062,696.58 | 45,945,594.89 |
存出保证金 | 281,513.03 | 70,917.25 | 102,326.08 | 207,005.60 |
交易性金融资产 | 2,381,098,134.35 | 2,996,604,694.30 | 1,670,518,638.17 | 2,251,458,282.27 |
其中:股票投资 | 404,612,675.44 | 499,318,004.89 | 261,657,189.66 | 351,122,646.72 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,976,485,458.91 | 2,497,286,689.41 | 1,408,861,448.51 | 1,900,335,635.55 |
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 | 31,213,817.41 | 3,939,397.28 | 135,451.83 | 362,472.01 |
应收利息 | 0.00 | 22,533,385.74 | 15,687,540.10 | 23,798,663.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 41,066.34 | 10,798.77 | 21,219.20 | 12,053.93 |
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 | 2,476,321,125.62 | 3,074,274,471.02 | 1,723,361,378.16 | 2,322,074,555.38 |
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 | 366,700,000.00 | 218,900,000.00 | 297,000,000.00 | 359,500,000.00 |
应付证券清算款 | 33,251,218.68 | 25,021,977.21 | 0.00 | 9,058.02 |
应付赎回款 | 76,147.92 | 732,471.43 | 44,925.17 | 278,167.62 |
应付管理人报酬 | 1,208,211.34 | 1,411,297.39 | 819,007.97 | 1,240,300.57 |
应付托管费 | 345,203.25 | 403,227.83 | 234,002.29 | 354,371.59 |
应付销售服务费 | 70,836.85 | 81,485.44 | 81,511.58 | 84,155.34 |
应付交易费用 | 0 | 185358.12 | 55786.74 | 180453.28 |
应交税费 | 48,611.53 | 70,151.95 | 31,826.60 | 50,498.28 |
应付利息 | 0.00 | -112,783.41 | 123,260.30 | 422,922.15 |
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 | 606,825.55 | 213,047.55 | 198,626.59 | 213,007.86 |
负债合计 | 402,307,055.12 | 246,906,233.51 | 298,588,947.24 | 362,332,934.71 |
所有者权益 | ||||
实收基金 | 1,820,039,198.21 | 2,403,765,778.13 | 1,225,503,573.93 | 1,704,089,793.44 |
未分配利润 | 253,974,872.29 | 423,602,459.38 | 199,268,856.99 | 255,651,827.23 |
所有者权益合计 | 2,074,014,070.50 | 2,827,368,237.51 | 1,424,772,430.92 | 1,959,741,620.67 |
负债和所有者权益总计 | 2,476,321,125.62 | 3,074,274,471.02 | 1,723,361,378.16 | 2,322,074,555.38 |