2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 688,312.87 | 26,339,550.18 | 44,235,173.01 | 35,853,584.45 |
结算备付金 | 7,292,218.66 | 6,715,564.11 | 3,164,108.46 | 2,200,486.96 |
存出保证金 | 347,476.07 | 316,731.19 | 264,707.41 | 150,534.88 |
交易性金融资产 | 1,919,132,437.80 | 3,040,741,769.65 | 3,310,194,363.06 | 1,598,254,379.22 |
其中:股票投资 | 289,923,067.59 | 588,462,685.50 | 567,559,181.40 | 322,920,426.70 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,629,209,370.21 | 2,452,279,084.15 | 2,742,635,181.66 | 1,275,333,952.52 |
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 | 0.00 | 120,000,380.00 |
应收证券清算款 | 16,381,677.00 | 8,472,581.19 | 0.00 | 595,785.18 |
应收利息 | 0.00 | 31,597,660.27 | 29,462,531.23 | 17,381,884.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,357,658.92 | 510,282.40 | 1,047,168.14 | 2,232,269.54 |
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 | 1,946,199,781.32 | 3,114,694,138.99 | 3,388,368,051.31 | 1,776,669,304.51 |
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 | 278,089,433.63 | 76,019,834.97 | 469,999,565.00 | 142,070,826.89 |
应付证券清算款 | 0.00 | 26,346,419.42 | 4,272,989.81 | 10,445,983.63 |
应付赎回款 | 789,817.66 | 1,677,526.90 | 3,604,456.37 | 194,536.63 |
应付管理人报酬 | 939,281.43 | 1,436,795.98 | 1,732,779.78 | 789,945.91 |
应付托管费 | 268,366.10 | 410,513.12 | 495,079.92 | 225,698.85 |
应付销售服务费 | 55,981.83 | 226,617.66 | 458,116.46 | 193,949.00 |
应付交易费用 | 0 | 898117.34 | 585108.67 | 357812 |
应交税费 | 85,273.28 | 76,276.69 | 56,439.79 | 88,368.84 |
应付利息 | 0.00 | -22,895.40 | 44,345.88 | 106,908.62 |
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 | 809,324.55 | 202,198.81 | 97,648.14 | 180,076.25 |
负债合计 | 281,037,478.48 | 107,271,405.49 | 481,346,529.82 | 154,654,106.62 |
所有者权益 | ||||
实收基金 | 1,321,779,912.72 | 2,303,440,493.84 | 2,228,778,343.45 | 1,249,762,171.39 |
未分配利润 | 343,382,390.12 | 703,982,239.66 | 678,243,178.04 | 372,253,026.50 |
所有者权益合计 | 1,665,162,302.84 | 3,007,422,733.50 | 2,907,021,521.49 | 1,622,015,197.89 |
负债和所有者权益总计 | 1,946,199,781.32 | 3,114,694,138.99 | 3,388,368,051.31 | 1,776,669,304.51 |