2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 252,407.25 | 166,762.69 | 448,765.37 | 1,283,840.63 |
结算备付金 | 19,967,044.37 | 23,932,623.27 | 36,110,749.48 | 14,861,437.38 |
存出保证金 | 67,313.88 | 24,049.37 | 95,151.24 | 71,250.68 |
交易性金融资产 | 3,204,118,279.31 | 2,562,602,236.87 | 4,059,927,669.66 | 2,253,339,228.12 |
其中:股票投资 | 401,244,281.78 | 411,067,279.78 | 549,670,831.48 | 411,939,972.16 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,802,873,997.53 | 2,151,534,957.09 | 3,494,386,838.18 | 1,812,529,255.96 |
资产支持证券投资 | 0.00 | 0.00 | 15,870,000.00 | 28,870,000.00 |
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 | 19,200,148.80 |
应收证券清算款 | 733,861.63 | 1,110,246.27 | 35,861,322.13 | 41,790,888.06 |
应收利息 | 0.00 | 38,543,812.26 | 60,205,411.98 | 33,978,941.77 |
应收股利 | 1,771,904.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 100,118.46 | 0.00 | 1,601,221.96 | 16,894,301.33 |
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 | 3,227,010,928.90 | 2,626,379,730.73 | 4,194,250,291.82 | 2,381,420,036.77 |
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 | 808,587,660.50 | 715,197,947.80 | 947,690,872.05 | 320,499,341.85 |
应付证券清算款 | 777,983.85 | 688,597.46 | 35,621,881.50 | 32,448,392.21 |
应付赎回款 | 11,509,411.56 | 0.00 | 20,054,362.33 | 2,267,435.29 |
应付管理人报酬 | 2,421,358.80 | 2,010,707.30 | 3,192,113.45 | 1,845,776.81 |
应付托管费 | 403,559.82 | 335,117.89 | 532,018.89 | 307,629.46 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 72366.16 | 51213.47 | 61243.18 | 95511.75 |
应交税费 | 235,596.26 | 210,503.26 | 274,713.19 | 137,857.40 |
应付利息 | 0.00 | 304,954.72 | 227,464.05 | 74,936.21 |
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 | 288,365.53 | 109,000.00 | 128,841.63 | 96,627.48 |
负债合计 | 824,223,936.32 | 718,908,041.90 | 1,007,783,510.27 | 357,773,508.46 |
所有者权益 | ||||
实收基金 | 1,625,703,712.38 | 1,281,765,136.73 | 2,162,036,890.34 | 1,399,736,839.80 |
未分配利润 | 777,083,280.20 | 625,706,552.10 | 1,024,429,891.21 | 623,909,688.51 |
所有者权益合计 | 2,402,786,992.58 | 1,907,471,688.83 | 3,186,466,781.55 | 2,023,646,528.31 |
负债和所有者权益总计 | 3,227,010,928.90 | 2,626,379,730.73 | 4,194,250,291.82 | 2,381,420,036.77 |