2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,258,787.78 | 2,054,283.72 | 1,373,106.27 | 913,469.56 |
结算备付金 | 1,517,539.88 | 534,034.84 | 1,281,878.19 | 228,360.31 |
存出保证金 | 62,808.32 | 77,933.52 | 55,727.38 | 68,274.43 |
交易性金融资产 | 2,782,040,266.25 | 2,416,909,200.25 | 1,118,874,440.22 | 1,937,863,310.83 |
其中:股票投资 | 58,544,022.78 | 90,365,345.67 | 47,050,560.87 | 87,403,660.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,723,496,243.47 | 2,326,543,854.58 | 1,071,823,879.35 | 1,850,459,650.71 |
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 | 90,000,335.00 | 0.00 | 0.00 |
应收证券清算款 | 37,559,890.86 | 31,400,316.09 | 0.00 | 1,570,369.74 |
应收利息 | 0.00 | 26,490,867.60 | 13,070,192.32 | 38,987,804.59 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 714,958.97 | 1,727,735.27 | 875,065.52 | 1,820,534.38 |
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 | 2,823,154,252.06 | 2,569,194,706.29 | 1,135,530,409.90 | 1,981,452,123.84 |
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 | 565,602,465.85 | 117,074,771.89 | 19,991,870.00 | 509,223,629.66 |
应付证券清算款 | 37,426,362.74 | 32,421,405.39 | 1,082,010.91 | 0.00 |
应付赎回款 | 3,214,005.86 | 1,393,835.78 | 3,068,160.21 | 8,007,324.63 |
应付管理人报酬 | 1,276,149.10 | 1,052,882.36 | 641,289.10 | 873,940.32 |
应付托管费 | 364,614.02 | 300,823.50 | 183,225.47 | 249,697.23 |
应付销售服务费 | 221,948.10 | 126,502.76 | 64,232.63 | 75,660.68 |
应付交易费用 | 0 | 96226.24 | 67986.09 | 187319.78 |
应交税费 | 3,718,360.24 | 3,649,460.95 | 3,602,721.25 | 3,667,664.07 |
应付利息 | 0.00 | 4,503.41 | 2,019.65 | 70,194.32 |
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 | 394,164.97 | 403,998.25 | 298,845.90 | 434,432.95 |
负债合计 | 612,218,070.88 | 156,524,410.53 | 29,002,361.21 | 522,789,863.64 |
所有者权益 | ||||
实收基金 | 2,076,604,557.58 | 2,165,329,861.96 | 1,062,236,512.45 | 1,358,366,735.54 |
未分配利润 | 134,331,623.60 | 247,340,433.80 | 44,291,536.24 | 100,295,524.66 |
所有者权益合计 | 2,210,936,181.18 | 2,412,670,295.76 | 1,106,528,048.69 | 1,458,662,260.20 |
负债和所有者权益总计 | 2,823,154,252.06 | 2,569,194,706.29 | 1,135,530,409.90 | 1,981,452,123.84 |