2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 32,953,021.94 | 2,001,704.55 | 100,113.40 | 645,825.51 |
结算备付金 | 6,653,054.48 | 14,176,099.38 | 11,077,291.05 | 15,305,579.85 |
存出保证金 | 319,661.74 | 266,416.94 | 295,818.72 | 218,562.25 |
交易性金融资产 | 2,627,038,981.71 | 2,924,176,275.66 | 2,534,787,549.80 | 2,723,067,013.74 |
其中:股票投资 | 310,876,118.87 | 266,319,963.78 | 259,585,137.72 | 256,720,601.26 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,316,162,862.84 | 2,657,856,311.88 | 2,144,392,412.08 | 2,265,868,412.48 |
资产支持证券投资 | 0.00 | 0.00 | 130,810,000.00 | 200,478,000.00 |
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 | 0.00 | 171,924,567.35 | 1,476,830.17 | 21,422,060.80 |
应收利息 | 0.00 | 33,015,666.22 | 43,534,606.36 | 30,288,804.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11.11 | 0.00 | 499.60 | 1,000.00 |
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 | 2,666,964,730.98 | 3,145,560,730.10 | 2,591,272,709.10 | 2,790,948,846.87 |
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 | 532,374,290.61 | 787,800,000.00 | 409,600,000.00 | 631,800,000.00 |
应付证券清算款 | 25,331,665.37 | 170,883,801.28 | 0.00 | 19,860,559.21 |
应付赎回款 | 0.00 | 21.79 | 0.00 | 0.00 |
应付管理人报酬 | 1,032,028.60 | 1,109,549.25 | 1,068,056.75 | 1,071,210.91 |
应付托管费 | 258,007.17 | 277,387.30 | 267,014.16 | 267,802.75 |
应付销售服务费 | 48.16 | 105.30 | 61.93 | 56.54 |
应付交易费用 | 817356.94 | 736625.21 | 599111.4 | 565880.54 |
应交税费 | 163,036.85 | 107,864.59 | 129,313.15 | 131,280.19 |
应付利息 | 0.00 | 9,958.63 | 44,033.43 | 165,340.91 |
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 | 1,020,495.29 | 219,000.02 | 113,138.35 | 210,000.00 |
负债合计 | 560,179,572.05 | 961,144,313.37 | 411,820,729.17 | 654,072,131.05 |
所有者权益 | ||||
实收基金 | 1,781,278,458.15 | 1,781,364,866.23 | 1,781,231,879.20 | 1,781,157,983.34 |
未分配利润 | 325,506,700.78 | 403,051,550.50 | 398,220,100.73 | 355,718,732.48 |
所有者权益合计 | 2,106,785,158.93 | 2,184,416,416.73 | 2,179,451,979.93 | 2,136,876,715.82 |
负债和所有者权益总计 | 2,666,964,730.98 | 3,145,560,730.10 | 2,591,272,709.10 | 2,790,948,846.87 |