2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,425,792.79 | 4,132,433.70 | 6,539,210.34 | 31,954,253.53 |
结算备付金 | 4,327,588.47 | 13,802,565.64 | 2,813,181.02 | 23,145,603.86 |
存出保证金 | 90,596.24 | 51,745.22 | 206,479.06 | 2,204,055.23 |
交易性金融资产 | 1,075,774,938.99 | 1,500,129,184.71 | 1,168,385,999.24 | 2,399,483,735.99 |
其中:股票投资 | 123,428,114.41 | 144,572,273.81 | 128,880,980.94 | 191,035,617.77 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 952,346,824.58 | 1,355,556,910.90 | 1,039,505,018.30 | 2,158,448,118.22 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 50,000,000.00 |
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 | 45,000,000.00 | 1,149,000,000.00 |
应收证券清算款 | 822,868.69 | 3,486,581.54 | 25,810,323.24 | 194,747.17 |
应收利息 | 0.00 | 16,876,895.34 | 10,285,082.70 | 29,408,866.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 14,761.21 | 0.00 | 92,618.75 | 0.00 |
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 | 1,084,456,546.39 | 1,538,479,406.15 | 1,259,132,894.35 | 3,635,391,262.20 |
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 | 156,000,000.00 | 263,800,000.00 | 160,000,000.00 | 0.00 |
应付证券清算款 | 1,763.46 | 0.74 | 19,705,947.91 | 4,211,858.17 |
应付赎回款 | 5,478,296.20 | 0.00 | 4,656,022.77 | 0.00 |
应付管理人报酬 | 540,777.75 | 755,046.73 | 627,261.74 | 2,142,054.86 |
应付托管费 | 154,507.94 | 215,727.63 | 179,217.63 | 612,015.67 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 92176.71 | 51922.41 | 207602.14 |
应交税费 | 39,189.61 | 35,398.81 | 33,377.94 | 114,932.45 |
应付利息 | 0.00 | 41,176.38 | 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 | 245,893.74 | 224,800.00 | 216,300.59 | 224,800.00 |
负债合计 | 162,460,428.70 | 265,164,327.00 | 185,470,050.99 | 7,513,263.29 |
所有者权益 | ||||
实收基金 | 917,991,950.62 | 1,246,913,328.39 | 1,044,576,865.95 | 3,481,050,154.37 |
未分配利润 | 4,004,167.07 | 26,401,750.76 | 29,085,977.41 | 146,827,844.54 |
所有者权益合计 | 921,996,117.69 | 1,273,315,079.15 | 1,073,662,843.36 | 3,627,877,998.91 |
负债和所有者权益总计 | 1,084,456,546.39 | 1,538,479,406.15 | 1,259,132,894.35 | 3,635,391,262.20 |