2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 62,544,407.17 | 43,330,885.32 | 41,882,808.10 | 172,175,062.92 |
结算备付金 | 29,379,348.49 | 30,049,036.91 | 24,626,658.40 | 53,747,352.83 |
存出保证金 | 208,191.84 | 160,342.72 | 2,303,241.22 | 7,221,675.32 |
交易性金融资产 | 1,809,139,424.55 | 2,517,655,968.01 | 2,134,257,911.63 | 1,954,560,334.19 |
其中:股票投资 | 310,052,114.67 | 241,181,437.44 | 227,162,911.63 | 444,423,349.05 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,468,717,729.60 | 2,248,385,030.57 | 1,816,922,000.00 | 1,330,136,985.14 |
资产支持证券投资 | 30,369,580.28 | 28,089,500.00 | 90,173,000.00 | 180,000,000.00 |
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 | 1,000,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 32,051,176.31 | 33,462,681.75 | 24,038,716.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 43,092.82 | 4,897,522.90 | 1,169,747.56 | 6,725,037.61 |
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 | 1,901,314,464.87 | 2,628,144,932.17 | 2,237,703,048.66 | 3,218,468,179.47 |
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 | 110,024,685.44 | 506,391,959.84 | 30,019,834.97 | 290,078,124.88 |
应付证券清算款 | 34,609,746.53 | 18,679,643.08 | 5,891,614.60 | 82,489,672.93 |
应付赎回款 | 4,372,921.08 | 17,115,152.68 | 5,557,454.70 | 139,719,635.01 |
应付管理人报酬 | 865,872.73 | 1,070,065.58 | 1,083,254.66 | 1,923,090.49 |
应付托管费 | 288,624.24 | 356,688.55 | 361,084.86 | 641,030.19 |
应付销售服务费 | 15,219.44 | 24,533.51 | 33,985.49 | 129,406.23 |
应付交易费用 | 0 | 1526488.07 | 553863.12 | 1123907.99 |
应交税费 | 121,712.11 | 136,375.09 | 177,707.26 | 217,748.60 |
应付利息 | 0.00 | 118,727.49 | 7,449.34 | 50,449.44 |
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 | 1,142,978.78 | 212,000.00 | 114,055.34 | 230,376.59 |
负债合计 | 151,441,760.35 | 545,631,633.89 | 43,800,304.34 | 516,603,442.35 |
所有者权益 | ||||
实收基金 | 1,589,269,621.06 | 1,927,127,240.97 | 2,062,394,694.92 | 2,612,147,403.63 |
未分配利润 | 160,603,083.46 | 155,386,057.31 | 131,508,049.40 | 89,717,333.49 |
所有者权益合计 | 1,749,872,704.52 | 2,082,513,298.28 | 2,193,902,744.32 | 2,701,864,737.12 |
负债和所有者权益总计 | 1,901,314,464.87 | 2,628,144,932.17 | 2,237,703,048.66 | 3,218,468,179.47 |