2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 293,283.18 | 226,021.90 | 767,497.12 | 1,082,288.72 |
结算备付金 | 22,279,515.48 | 37,661,721.92 | 17,493,110.24 | 15,300,569.03 |
存出保证金 | 49,734.52 | 38,414.44 | 81,463.96 | 66,733.53 |
交易性金融资产 | 2,619,657,812.49 | 3,516,349,830.07 | 3,618,139,415.58 | 2,460,860,424.59 |
其中:股票投资 | 198,874,602.89 | 306,028,546.59 | 309,476,250.37 | 278,986,373.67 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,420,783,209.60 | 3,210,321,283.48 | 3,285,243,165.21 | 2,087,454,050.92 |
资产支持证券投资 | 0.00 | 0.00 | 23,420,000.00 | 94,420,000.00 |
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 | 19,950,209.98 | 118,585,807.15 |
应收证券清算款 | 8,046,964.87 | 425,517.62 | 61,300,000.00 | 18,527,456.43 |
应收利息 | 0.00 | 54,552,235.43 | 56,016,193.89 | 41,745,613.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,426,939.77 | 0.00 | 8,042,847.98 | 18,883,282.12 |
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 | 2,653,754,250.31 | 3,609,253,741.38 | 3,781,790,738.75 | 2,675,052,174.85 |
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 | 669,955,586.62 | 939,897,761.45 | 513,698,898.60 | 377,999,191.25 |
应付证券清算款 | 8,085,344.74 | 25,765.28 | 60,893,190.00 | 19,301,487.78 |
应付赎回款 | 26,338,861.41 | 0.00 | 25,452,208.05 | 5,971,941.46 |
应付管理人报酬 | 1,657,575.54 | 2,290,226.03 | 2,615,416.65 | 1,776,337.00 |
应付托管费 | 331,515.10 | 458,045.21 | 523,083.32 | 355,267.38 |
应付销售服务费 | 307,727.25 | 407,306.18 | 457,705.65 | 332,327.44 |
应付交易费用 | 0 | 47206.67 | 45445.66 | 69748.02 |
应交税费 | 228,820.92 | 283,242.50 | 263,356.60 | 187,234.02 |
应付利息 | 0.00 | 329,267.00 | 108,502.13 | 100,938.39 |
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 | 286,650.90 | 109,000.00 | 118,806.72 | 94,065.13 |
负债合计 | 707,192,082.48 | 943,847,820.32 | 604,176,613.38 | 406,188,537.87 |
所有者权益 | ||||
实收基金 | 1,565,762,543.55 | 2,138,397,993.81 | 2,604,268,521.89 | 1,897,787,915.58 |
未分配利润 | 380,799,624.28 | 527,007,927.25 | 573,345,603.48 | 371,075,721.40 |
所有者权益合计 | 1,946,562,167.83 | 2,665,405,921.06 | 3,177,614,125.37 | 2,268,863,636.98 |
负债和所有者权益总计 | 2,653,754,250.31 | 3,609,253,741.38 | 3,781,790,738.75 | 2,675,052,174.85 |