2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 16,535,323.94 | 83,771,329.52 | 8,112,472.10 | 90,401,087.81 |
结算备付金 | 71,204,456.01 | 13,090,274.44 | 2,153,408.89 | 79,735,629.82 |
存出保证金 | 366,082.97 | 145,521.41 | 248,654.31 | 148,828.00 |
交易性金融资产 | 2,862,787,539.83 | 3,516,040,630.76 | 3,936,963,411.87 | 6,407,713,659.84 |
其中:股票投资 | 849,891,547.35 | 997,259,930.76 | 1,255,271,211.87 | 2,087,213,135.14 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,012,895,992.48 | 2,518,780,700.00 | 2,681,692,200.00 | 4,320,500,524.70 |
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 | 0.00 | 0.00 |
应收证券清算款 | 15,001.20 | 4,991,363.21 | 303,703.76 | 0.00 |
应收利息 | 0.00 | 31,201,131.07 | 41,880,697.57 | 69,078,849.71 |
应收股利 | 1,254,078.09 | 0.00 | 2,440,143.55 | 836,111.01 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 2,952,162,482.04 | 3,649,240,250.41 | 3,992,102,492.05 | 6,647,914,166.19 |
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 | 153,500,000.00 | 0.00 | 240,000,000.00 | 814,861,000.00 |
应付证券清算款 | 23,381.03 | 41.83 | 17,162.11 | 85,671,800.09 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,250,052.46 | 4,615,880.43 | 4,629,953.69 | 7,227,629.75 |
应付托管费 | 450,010.47 | 615,450.74 | 617,327.18 | 963,683.97 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 201236.36 | 426808.81 | 188719.16 |
应交税费 | 70,743.62 | 83,590.73 | 83,464.86 | 238,862.18 |
应付利息 | 0.00 | 0.00 | 54,274.01 | 724,074.25 |
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 | 593,738.16 | 234,000.00 | 230,039.10 | 234,000.00 |
负债合计 | 156,887,925.74 | 5,750,200.09 | 246,059,029.76 | 910,109,769.40 |
所有者权益 | ||||
实收基金 | 1,996,041,211.49 | 2,575,774,162.82 | 2,575,774,162.82 | 3,890,841,634.00 |
未分配利润 | 799,233,344.81 | 1,067,715,887.50 | 1,170,269,299.47 | 1,846,962,762.79 |
所有者权益合计 | 2,795,274,556.30 | 3,643,490,050.32 | 3,746,043,462.29 | 5,737,804,396.79 |
负债和所有者权益总计 | 2,952,162,482.04 | 3,649,240,250.41 | 3,992,102,492.05 | 6,647,914,166.19 |