2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,936,964.05 | 5,701,079.03 | 13,912,240.13 | 4,665,540.94 |
结算备付金 | 5,670,326.70 | 8,081,964.59 | 7,424,344.23 | 10,355,269.91 |
存出保证金 | 205,860.33 | 461,716.50 | 445,439.62 | 733,506.69 |
交易性金融资产 | 2,484,603,029.78 | 2,807,411,724.60 | 2,239,070,859.23 | 2,371,521,353.38 |
其中:股票投资 | 364,334,347.65 | 450,764,792.21 | 309,317,853.96 | 340,843,089.03 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,120,268,682.13 | 2,356,646,932.39 | 1,929,753,005.27 | 2,030,678,264.35 |
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 | 195,600,693.40 | 0.00 |
应收证券清算款 | 19,739,059.26 | 11,758,606.72 | 0.00 | 25,024,283.67 |
应收利息 | 0.00 | 41,922,808.09 | 33,475,468.49 | 36,939,645.70 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 893.73 | 509.69 | 39,349.76 | 40.98 |
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 | 2,519,156,133.85 | 2,875,338,409.22 | 2,489,968,394.86 | 2,449,239,641.27 |
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 | 519,304,972.17 | 473,949,206.37 | 544,689,170.28 | 544,499,097.00 |
应付证券清算款 | 18,002,444.43 | 10,604,363.86 | 8,684,594.22 | 18,672,530.11 |
应付赎回款 | 100,416.93 | 0.00 | 4,269.78 | 0.00 |
应付管理人报酬 | 1,131,823.28 | 1,323,855.58 | 1,100,343.17 | 1,153,454.79 |
应付托管费 | 161,689.06 | 189,122.25 | 157,191.87 | 164,779.26 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 324763.09 | 626154.86 | 572153.18 | 931099.64 |
应交税费 | 146,035.99 | 196,525.99 | 193,945.53 | 207,446.07 |
应付利息 | 0.00 | 190,037.37 | 118,776.69 | 239,683.74 |
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 | 419,208.96 | 70,000.00 | 94,219.55 | 190,000.00 |
负债合计 | 539,266,590.82 | 487,149,266.28 | 555,614,664.27 | 566,058,090.61 |
所有者权益 | ||||
实收基金 | 1,550,749,323.22 | 1,817,270,824.12 | 1,535,661,404.81 | 1,535,617,131.50 |
未分配利润 | 429,140,219.81 | 570,918,318.82 | 398,692,325.78 | 347,564,419.16 |
所有者权益合计 | 1,979,889,543.03 | 2,388,189,142.94 | 1,934,353,730.59 | 1,883,181,550.66 |
负债和所有者权益总计 | 2,519,156,133.85 | 2,875,338,409.22 | 2,489,968,394.86 | 2,449,239,641.27 |