2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 16,414,923.84 | 41,332,489.95 | 136,254,645.41 | 23,077,736.41 |
结算备付金 | 8,202,140.62 | 831,270.11 | 1,509,765.58 | 2,221,064.09 |
存出保证金 | 323,794.82 | 79,769.30 | 15,532.93 | 54,349.50 |
交易性金融资产 | 2,817,987,083.92 | 2,588,708,639.49 | 465,187,484.46 | 1,215,350,870.17 |
其中:股票投资 | 321,557,613.69 | 379,300,543.85 | 75,435,714.66 | 143,511,805.23 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,496,429,470.23 | 2,209,408,095.64 | 389,751,769.80 | 1,071,839,064.94 |
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 | 48,100,224.05 | 30,039,135.02 | 0.00 |
应收证券清算款 | 14,807,348.66 | 0.00 | 0.00 | 1,814,944.77 |
应收利息 | 0.00 | 27,673,403.52 | 5,560,216.84 | 22,548,052.07 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 166,647.16 | 18,400,231.21 | 30,721,740.09 | 52,004.63 |
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 | 2,857,901,939.02 | 2,725,126,027.63 | 669,288,520.33 | 1,265,119,021.64 |
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 | 680,245,622.68 | 180,053,634.92 | 0.00 | 290,209,209.69 |
应付证券清算款 | 8,615,981.89 | 9,874,969.24 | 2,275.00 | 0.00 |
应付赎回款 | 2,024,636.98 | 523,756.90 | 160,817,287.20 | 60,084.55 |
应付管理人报酬 | 1,204,770.63 | 1,269,074.31 | 501,633.98 | 488,660.51 |
应付托管费 | 200,795.10 | 211,512.39 | 83,605.67 | 81,443.43 |
应付销售服务费 | 150,164.33 | 141,894.54 | 4,457.37 | 266.23 |
应付交易费用 | 0 | 260347.26 | 125304.82 | 43675.83 |
应交税费 | 96,926.51 | 89,279.52 | 51,789.75 | 89,581.31 |
应付利息 | 0.00 | 67,934.02 | 0.00 | 178,157.95 |
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 | 1,347,824.36 | 80,011.56 | 101,659.16 | 85,000.69 |
负债合计 | 693,886,722.48 | 192,572,414.66 | 161,688,012.95 | 291,236,080.19 |
所有者权益 | ||||
实收基金 | 1,708,287,551.11 | 1,993,958,593.40 | 376,657,122.00 | 753,504,135.94 |
未分配利润 | 455,727,665.43 | 538,595,019.57 | 130,943,385.38 | 220,378,805.51 |
所有者权益合计 | 2,164,015,216.54 | 2,532,553,612.97 | 507,600,507.38 | 973,882,941.45 |
负债和所有者权益总计 | 2,857,901,939.02 | 2,725,126,027.63 | 669,288,520.33 | 1,265,119,021.64 |