2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,983,854.07 | 2,259,973.98 | 13,518,207.34 | 1,009,782.42 |
结算备付金 | 4,760,344.17 | 16,582,866.63 | 54,664,517.70 | 57,874,727.85 |
存出保证金 | 53,232.35 | 40,763.40 | 154,856.08 | 145,293.79 |
交易性金融资产 | 764,950,614.38 | 955,412,760.26 | 987,578,483.27 | 4,313,558,433.79 |
其中:股票投资 | 93,968,619.07 | 98,193,914.54 | 65,121,483.27 | 279,724,906.07 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 670,981,995.31 | 857,218,845.72 | 922,457,000.00 | 4,033,833,527.72 |
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 | 19,000,129.50 | 0.00 |
应收证券清算款 | 3,097,472.27 | 0.00 | 16,000.14 | 10,418.64 |
应收利息 | 0.00 | 11,023,420.05 | 9,939,530.15 | 64,797,379.63 |
应收股利 | 25,240.19 | 0.00 | 0.00 | 0.00 |
应收申购款 | 18,045.13 | 0.00 | 102,900.62 | 66,848.18 |
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 | 774,888,802.56 | 985,319,784.32 | 1,084,974,624.80 | 4,437,462,884.30 |
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 | 131,000,000.00 | 194,994,352.51 | 163,800,000.00 | 0.00 |
应付证券清算款 | 2,463,365.53 | 905,337.70 | 5,871,552.73 | 0.00 |
应付赎回款 | 1,495,087.46 | 0.00 | 10,737,478.90 | 0.00 |
应付管理人报酬 | 424,366.55 | 543,780.39 | 643,477.69 | 2,982,562.46 |
应付托管费 | 79,568.70 | 101,958.83 | 120,652.07 | 559,230.46 |
应付销售服务费 | 22,422.39 | 30,890.56 | 53,835.92 | 201,196.98 |
应付交易费用 | 0 | 124897.43 | 45908.68 | 99826.54 |
应交税费 | 25,675.46 | 47,239.73 | 53,689.98 | 400,367.72 |
应付利息 | 0.00 | -6,336.56 | 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 | 318,883.18 | 220,000.00 | 114,307.11 | 110,000.00 |
负债合计 | 135,829,369.27 | 196,962,120.59 | 181,440,903.08 | 4,353,184.16 |
所有者权益 | ||||
实收基金 | 590,989,297.70 | 721,976,754.85 | 849,644,611.09 | 4,257,785,396.28 |
未分配利润 | 48,070,135.59 | 66,380,908.88 | 53,889,110.63 | 175,324,303.86 |
所有者权益合计 | 639,059,433.29 | 788,357,663.73 | 903,533,721.72 | 4,433,109,700.14 |
负债和所有者权益总计 | 774,888,802.56 | 985,319,784.32 | 1,084,974,624.80 | 4,437,462,884.30 |