2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,746,841.30 | 2,526,169.38 | 22,842,302.31 | 28,163,107.25 |
结算备付金 | 18,373,209.83 | 12,507,375.28 | 42,684,320.35 | 139,678,957.85 |
存出保证金 | 128,944.62 | 756,930.61 | 598,560.03 | 696,217.99 |
交易性金融资产 | 1,837,255,522.25 | 1,686,932,420.09 | 5,765,193,915.53 | 7,865,081,313.92 |
其中:股票投资 | 229,623,333.38 | 110,344,464.36 | 767,296,991.93 | 1,021,457,750.98 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,607,632,188.87 | 1,576,587,955.73 | 4,909,535,923.60 | 6,684,471,362.94 |
资产支持证券投资 | 0.00 | 0.00 | 88,361,000.00 | 159,152,200.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 24,900,000.00 | 223,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 27,135,254.41 | 4,320,091.60 | 3,000,000.00 | 46,692,896.17 |
应收利息 | 0.00 | 27,460,327.18 | 61,599,960.34 | 93,914,298.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,063,655.55 | 234,287.55 | 388,474.87 | 4,357,273.59 |
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 | 1,917,603,427.96 | 1,957,737,601.69 | 5,896,307,533.43 | 8,178,584,064.99 |
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 | 300,000,000.00 | 0.00 | 33,000,000.00 | 1,510,000,000.00 |
应付证券清算款 | 27,718,673.14 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,154,887.00 | 7,503,977.09 | 8,091,081.08 | 85,597,141.28 |
应付管理人报酬 | 908,090.23 | 1,212,040.56 | 3,388,421.07 | 4,140,510.14 |
应付托管费 | 259,454.33 | 346,297.31 | 968,120.30 | 1,183,002.93 |
应付销售服务费 | 60,424.49 | 86,640.65 | 133,716.13 | 247,279.07 |
应付交易费用 | 671954.36 | 236205.18 | 658330.06 | 631057.1 |
应交税费 | 183,300.96 | 208,353.84 | 377,935.46 | 557,871.64 |
应付利息 | 0.00 | 0.00 | 2,350.69 | -513,162.00 |
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 | 823,374.50 | 274,644.58 | 129,971.68 | 243,444.18 |
负债合计 | 331,108,204.65 | 9,868,159.21 | 46,749,926.47 | 1,602,087,144.34 |
所有者权益 | ||||
实收基金 | 1,128,306,892.32 | 1,391,364,086.67 | 4,135,996,437.06 | 4,636,531,920.88 |
未分配利润 | 458,188,330.99 | 556,505,355.81 | 1,713,561,169.90 | 1,939,964,999.77 |
所有者权益合计 | 1,586,495,223.31 | 1,947,869,442.48 | 5,849,557,606.96 | 6,576,496,920.65 |
负债和所有者权益总计 | 1,917,603,427.96 | 1,957,737,601.69 | 5,896,307,533.43 | 8,178,584,064.99 |