2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 611,707.62 | 1,189,998.09 | 4,306,261.21 | 268,547.32 |
结算备付金 | 9,875,678.12 | 2,168,923.68 | 899,411.85 | 2,313,606.92 |
存出保证金 | 203,423.57 | 68,674.03 | 35,782.24 | 9,959.83 |
交易性金融资产 | 1,201,983,870.07 | 1,239,604,713.50 | 19,118,379.00 | 166,078,674.69 |
其中:股票投资 | 120,839,360.20 | 118,723,394.50 | 0.00 | 27,593,844.96 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,081,144,509.87 | 1,120,881,319.00 | 19,118,379.00 | 138,484,829.73 |
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 | 2,100,000.00 | 0.00 |
应收证券清算款 | 1,007,343.44 | 5,204,829.66 | 0.00 | 192,906.69 |
应收利息 | 0.00 | 12,765,529.25 | 140,436.88 | 2,474,573.10 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,224.33 | 29.98 | 9,999,009.99 | 99.94 |
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 | 1,213,685,247.15 | 1,261,002,698.19 | 36,599,281.17 | 171,338,368.49 |
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 | 26,000,000.00 | 25,800,000.00 | 0.00 | 23,900,000.00 |
应付证券清算款 | 0.00 | 4,998,335.21 | 4,136,857.49 | 0.00 |
应付赎回款 | 52,515.64 | 0.00 | 116.71 | 0.00 |
应付管理人报酬 | 488,364.54 | 520,297.61 | 11,073.06 | 74,809.14 |
应付托管费 | 97,672.90 | 104,059.54 | 1,845.50 | 12,468.22 |
应付销售服务费 | 283.08 | 64.34 | 0.00 | 0.00 |
应付交易费用 | 0 | 440262 | 46970.47 | 20621.24 |
应交税费 | 80,873.26 | 77,737.83 | 107.43 | 6,343.97 |
应付利息 | 0.00 | -8,581.24 | 0.00 | -8,551.24 |
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 | 496,912.00 | 55,400.00 | 87,180.45 | 55,400.00 |
负债合计 | 27,216,621.42 | 31,987,575.29 | 4,284,151.11 | 24,061,091.33 |
所有者权益 | ||||
实收基金 | 1,174,908,178.16 | 1,174,209,526.21 | 27,676,122.00 | 126,254,688.20 |
未分配利润 | 11,560,447.57 | 54,805,596.69 | 4,639,008.06 | 21,022,588.96 |
所有者权益合计 | 1,186,468,625.73 | 1,229,015,122.90 | 32,315,130.06 | 147,277,277.16 |
负债和所有者权益总计 | 1,213,685,247.15 | 1,261,002,698.19 | 36,599,281.17 | 171,338,368.49 |