2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,765,063.12 | 4,838,425.39 | 26,041,194.62 | 50,772,811.39 |
结算备付金 | 1,821,688.55 | 4,893,830.64 | 21,990,090.76 | 13,239,552.85 |
存出保证金 | 124,350.78 | 124,209.73 | 253,027.12 | 213,867.11 |
交易性金融资产 | 1,117,038,230.34 | 1,401,866,860.11 | 2,188,797,534.74 | 1,563,469,827.87 |
其中:股票投资 | 384,595,458.75 | 368,305,759.31 | 380,869,877.94 | 238,969,360.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 732,442,771.59 | 1,033,561,100.80 | 1,807,927,656.80 | 1,324,500,467.62 |
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 | 277,000,270.00 |
应收证券清算款 | 3,107,317.96 | 5,101,718.61 | 54,308,551.47 | 8,992,830.95 |
应收利息 | 0.00 | 12,496,023.41 | 15,895,323.45 | 16,743,060.41 |
应收股利 | 2,814,922.88 | 32,118.83 | 0.00 | 0.00 |
应收申购款 | 557,932.91 | 68,715.28 | 1,160,299.89 | 7,552,585.19 |
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 | 1,128,229,506.54 | 1,429,421,902.00 | 2,308,446,022.05 | 1,937,984,805.77 |
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 | 7,170,000.00 | 123,100,000.00 | 104,000,000.00 | 0.00 |
应付证券清算款 | 1,365,155.63 | 648,851.90 | 58,562,920.39 | 12,204,079.70 |
应付赎回款 | 1,327,215.71 | 713,109.02 | 18,165,891.70 | 3,316,337.42 |
应付管理人报酬 | 651,835.89 | 775,472.12 | 1,440,150.08 | 1,326,982.48 |
应付托管费 | 139,679.10 | 166,172.60 | 450,046.90 | 414,682.03 |
应付销售服务费 | 297,974.62 | 304,504.34 | 472,162.08 | 421,564.86 |
应付交易费用 | 390953.34 | 204166.42 | 379003.04 | 403402.96 |
应交税费 | 9,735.82 | 29,171.81 | 28,702.29 | 12,113.75 |
应付利息 | 0.00 | -6,826.53 | 5,424.66 | 0.00 |
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 | 500,978.53 | 220,798.00 | 152,606.12 | 198,490.29 |
负债合计 | 11,462,575.30 | 126,155,419.68 | 183,656,907.26 | 18,297,653.49 |
所有者权益 | ||||
实收基金 | 795,747,373.36 | 926,090,923.52 | 1,553,348,041.03 | 1,423,537,117.06 |
未分配利润 | 321,019,557.88 | 377,175,558.80 | 571,441,073.76 | 496,150,035.22 |
所有者权益合计 | 1,116,766,931.24 | 1,303,266,482.32 | 2,124,789,114.79 | 1,919,687,152.28 |
负债和所有者权益总计 | 1,128,229,506.54 | 1,429,421,902.00 | 2,308,446,022.05 | 1,937,984,805.77 |