2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 251,464.02 | 86,700,915.12 | 20,415,603.63 | 22,271,768.86 |
结算备付金 | 88,710,617.82 | 17,468,614.79 | 59,846,881.96 | 49,940,006.08 |
存出保证金 | 523,397.34 | 527,660.70 | 511,144.68 | 447,859.09 |
交易性金融资产 | 6,145,993,560.32 | 7,393,918,494.87 | 6,372,577,434.47 | 5,480,535,397.50 |
其中:股票投资 | 972,860,055.98 | 1,133,975,419.58 | 1,038,481,799.59 | 886,934,909.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,132,870,427.08 | 6,229,781,075.29 | 5,304,080,634.88 | 4,573,587,419.18 |
资产支持证券投资 | 40,263,077.26 | 30,162,000.00 | 30,015,000.00 | 20,013,068.49 |
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 | 0.00 |
应收证券清算款 | 9,558,651.15 | 3,030,997.54 | 12,348,963.24 | 23,963,265.77 |
应收利息 | 0.00 | 73,960,750.62 | 85,794,867.17 | 61,637,702.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 22,306,152.25 | 6,832,378.12 | 4,089,307.80 | 3,278,793.64 |
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 | 6,267,343,842.90 | 7,582,439,811.76 | 6,555,584,202.95 | 5,642,074,793.25 |
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 | 1,029,028,388.96 | 1,418,139,933.78 | 1,058,033,502.44 | 735,082,682.87 |
应付证券清算款 | 1,528,296.79 | 78,012,504.68 | 22,133,587.70 | 21,971,389.39 |
应付赎回款 | 5,487,770.46 | 4,528,782.46 | 10,969,907.79 | 8,385,369.25 |
应付管理人报酬 | 3,135,083.17 | 3,297,663.06 | 2,937,511.18 | 2,679,340.32 |
应付托管费 | 868,176.88 | 913,199.02 | 813,464.65 | 741,971.16 |
应付销售服务费 | 852,685.54 | 954,724.08 | 1,128,553.54 | 1,354,712.57 |
应付交易费用 | 0 | 1123243.54 | 567521.66 | 679229.5 |
应交税费 | 346,414.03 | 444,086.36 | 459,787.36 | 436,907.06 |
应付利息 | 0.00 | 13,384.74 | 207,096.05 | 77,783.94 |
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 | 1,344,669.10 | 227,161.49 | 110,277.45 | 223,691.96 |
负债合计 | 1,042,591,484.93 | 1,507,654,683.21 | 1,097,361,209.82 | 771,633,078.02 |
所有者权益 | ||||
实收基金 | 4,650,759,293.67 | 5,233,160,071.24 | 4,687,643,943.29 | 4,132,646,339.38 |
未分配利润 | 573,993,064.30 | 841,625,057.31 | 770,579,049.84 | 737,795,375.85 |
所有者权益合计 | 5,224,752,357.97 | 6,074,785,128.55 | 5,458,222,993.13 | 4,870,441,715.23 |
负债和所有者权益总计 | 6,267,343,842.90 | 7,582,439,811.76 | 6,555,584,202.95 | 5,642,074,793.25 |