2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 61,087,179.78 | 12,740,610.12 | 80,755,960.90 | 256,436,174.81 |
结算备付金 | 9,331,858.95 | 5,080,087.53 | 30,458,954.40 | 103,783,131.77 |
存出保证金 | 126,814.94 | 222,203.83 | 117,208.74 | 1,425,234.73 |
交易性金融资产 | 1,347,710,804.38 | 1,662,319,206.80 | 3,579,361,062.36 | 6,390,382,285.78 |
其中:股票投资 | 176,822,597.57 | 193,411,300.40 | 424,086,288.00 | 544,180,168.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,170,888,206.81 | 1,458,907,906.40 | 3,155,274,774.36 | 5,846,202,117.66 |
资产支持证券投资 | 0.00 | 10,000,000.00 | 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 | 28,600,000.00 | 375,935,230.90 | 575,000,000.00 |
应收证券清算款 | 0.00 | 18,098,194.97 | 0.00 | 0.00 |
应收利息 | 0.00 | 26,942,637.77 | 47,733,142.40 | 106,513,889.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 40,988,321.84 | 435,264.79 | 20,604,987.42 | 6,122,826.19 |
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 | 1,459,244,979.89 | 1,754,438,205.81 | 4,134,966,547.12 | 7,439,663,542.76 |
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 | 250,041,179.10 | 306,000,000.00 | 302,069,149.89 | 1,802,367,976.44 |
应付证券清算款 | 54,132.81 | 0.00 | 69,534,585.63 | 6,145,668.54 |
应付赎回款 | 2,924,306.62 | 15,065,176.56 | 13,536,185.18 | 88,577,562.40 |
应付管理人报酬 | 280,267.05 | 349,751.55 | 853,887.02 | 1,522,753.50 |
应付托管费 | 93,422.35 | 116,583.83 | 284,628.99 | 507,584.48 |
应付销售服务费 | 49,763.36 | 71,619.58 | 105,663.57 | 228,888.61 |
应付交易费用 | 144820.3 | 514393.11 | 74772.36 | 912663.63 |
应交税费 | 99,611.64 | 117,163.04 | 267,157.31 | 625,640.95 |
应付利息 | 0.00 | 106,974.01 | 177,197.51 | 693,694.13 |
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 | 458,982.94 | 210,015.87 | 104,246.77 | 211,080.22 |
负债合计 | 254,001,665.87 | 322,551,677.55 | 387,007,474.23 | 1,901,793,512.90 |
所有者权益 | ||||
实收基金 | 1,114,444,877.15 | 1,320,527,331.89 | 3,507,514,275.14 | 4,981,831,798.95 |
未分配利润 | 90,798,436.87 | 111,359,196.37 | 240,444,797.75 | 556,038,230.91 |
所有者权益合计 | 1,205,243,314.02 | 1,431,886,528.26 | 3,747,959,072.89 | 5,537,870,029.86 |
负债和所有者权益总计 | 1,459,244,979.89 | 1,754,438,205.81 | 4,134,966,547.12 | 7,439,663,542.76 |