2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,290,026.76 | 8,665,686.54 | 7,245,941.14 | 28,550,398.98 |
结算备付金 | 30,035,635.75 | 42,567,487.18 | 14,434,881.14 | 40,447,380.79 |
存出保证金 | 46,998.95 | 209,443.48 | 348,078.44 | 400,637.71 |
交易性金融资产 | 1,713,060,601.98 | 2,490,005,422.30 | 2,928,754,987.18 | 2,332,567,752.30 |
其中:股票投资 | 324,694,709.75 | 463,604,942.90 | 633,223,334.76 | 502,272,015.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,388,365,892.23 | 2,026,400,479.40 | 2,295,531,652.42 | 1,830,295,736.50 |
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 | 168,000,000.00 | 227,000,000.00 |
应收证券清算款 | 11,359,914.07 | 1,919,108.95 | 0.00 | 348,309,988.79 |
应收利息 | 0.00 | 33,820,216.95 | 36,869,886.49 | 27,364,832.23 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 50,937.21 | 2,047,634.84 | 1,060,063.38 | 3,838,165.97 |
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 | 1,757,844,114.72 | 2,579,235,000.24 | 3,156,713,837.77 | 3,008,479,156.77 |
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 | 268,000,000.00 | 346,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 0.45 | 0.00 | 27,699.07 | 0.00 |
应付赎回款 | 11,137,575.56 | 9,710,060.11 | 2,214,999.74 | 465,991,751.16 |
应付管理人报酬 | 1,245,332.01 | 1,891,400.52 | 2,575,368.71 | 3,602,452.37 |
应付托管费 | 249,066.39 | 378,280.08 | 515,073.75 | 720,490.50 |
应付销售服务费 | 93,456.97 | 215,191.27 | 336,419.64 | 560,603.47 |
应付交易费用 | 0 | 122852.84 | 99793.8 | 483142.05 |
应交税费 | 107,295.80 | 127,343.07 | 163,785.71 | 136,406.61 |
应付利息 | 0.00 | -113,282.07 | 0.00 | 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 | 176,886.57 | 210,015.22 | 119,014.74 | 219,000.00 |
负债合计 | 281,009,613.75 | 358,541,861.04 | 6,052,155.16 | 471,713,846.16 |
所有者权益 | ||||
实收基金 | 1,288,591,452.87 | 1,922,218,488.47 | 2,818,582,634.14 | 2,323,445,234.63 |
未分配利润 | 188,243,048.10 | 298,474,650.73 | 332,079,048.47 | 213,320,075.98 |
所有者权益合计 | 1,476,834,500.97 | 2,220,693,139.20 | 3,150,661,682.61 | 2,536,765,310.61 |
负债和所有者权益总计 | 1,757,844,114.72 | 2,579,235,000.24 | 3,156,713,837.77 | 3,008,479,156.77 |