2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 23,161,066.03 | 44,947,904.10 | 312,201,736.08 | 51,216,954.87 |
结算备付金 | 6,807,072.14 | 8,273,380.28 | 16,261,848.71 | 14,572,531.08 |
存出保证金 | 503,770.19 | 1,004,715.09 | 1,440,525.04 | 631,719.17 |
交易性金融资产 | 6,212,306,799.97 | 8,572,966,573.19 | 13,374,764,381.89 | 11,245,940,663.89 |
其中:股票投资 | 973,599,387.11 | 1,540,003,668.09 | 2,291,013,700.59 | 2,061,029,802.01 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,238,707,412.86 | 7,032,962,905.10 | 11,083,750,681.30 | 9,155,910,861.88 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 29,000,000.00 |
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 | 16,850,770.53 | 29,722,907.15 | 0.00 | 60,080,051.53 |
应收利息 | 0.00 | 126,593,602.34 | 149,403,034.48 | 158,061,607.61 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,812,049.22 | 2,051,599.30 | 56,948,771.43 | 43,644,477.72 |
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 | 6,261,441,528.08 | 8,785,560,681.45 | 13,911,020,297.63 | 11,574,148,005.87 |
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 | 1,220,119,435.00 | 1,029,851,230.20 | 1,859,947,735.02 | 1,229,999,480.00 |
应付证券清算款 | 1,430.74 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 7,057,301.85 | 22,186,552.43 | 310,036,549.89 | 18,214,321.01 |
应付管理人报酬 | 2,528,750.93 | 4,082,712.83 | 5,926,519.71 | 4,991,746.83 |
应付托管费 | 421,458.46 | 680,452.13 | 987,753.29 | 831,957.79 |
应付销售服务费 | 311,920.98 | 425,129.74 | 837,902.58 | 438,424.53 |
应付交易费用 | 652764.85 | 764332.99 | 1377807.96 | 1004645.62 |
应交税费 | 201,892.62 | 208,946.58 | 422,196.81 | 453,834.56 |
应付利息 | 0.00 | 306,678.03 | 749,633.37 | 328,399.59 |
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 | 763,338.85 | 100,006.04 | 121,178.65 | 240,000.00 |
负债合计 | 1,231,405,529.43 | 1,058,606,040.97 | 2,180,407,277.28 | 1,256,502,809.93 |
所有者权益 | ||||
实收基金 | 4,088,645,359.30 | 6,223,335,292.64 | 9,555,389,134.46 | 8,597,206,850.79 |
未分配利润 | 941,390,639.35 | 1,503,619,347.84 | 2,175,223,885.89 | 1,720,438,345.15 |
所有者权益合计 | 5,030,035,998.65 | 7,726,954,640.48 | 11,730,613,020.35 | 10,317,645,195.94 |
负债和所有者权益总计 | 6,261,441,528.08 | 8,785,560,681.45 | 13,911,020,297.63 | 11,574,148,005.87 |