2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 409,586.49 | 3,663,353.11 | 3,679,780.34 | 6,892,573.61 |
结算备付金 | 22,659,994.80 | 58,149,551.80 | 9,262,131.67 | 75,315,909.63 |
存出保证金 | 129,246.42 | 123,018.76 | 169,800.19 | 147,766.77 |
交易性金融资产 | 2,151,283,614.23 | 3,627,323,317.90 | 3,630,837,336.26 | 4,431,154,175.38 |
其中:股票投资 | 378,862,461.49 | 637,097,687.42 | 492,095,586.10 | 680,207,320.28 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,696,166,773.64 | 2,888,033,630.48 | 3,040,713,050.16 | 3,509,024,897.57 |
资产支持证券投资 | 76,254,379.10 | 102,192,000.00 | 98,028,700.00 | 241,921,957.53 |
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 | 4,249,717.45 | 2,721,421.26 | 68,191,230.21 | 26,439,929.81 |
应收利息 | 0.00 | 35,994,277.09 | 46,976,219.13 | 49,858,217.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,469.16 | 129,884.57 | 53,236.75 | 28,303.40 |
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 | 2,178,736,628.55 | 3,728,104,824.49 | 3,759,169,734.55 | 4,589,836,875.91 |
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 | 249,024,563.33 | 440,000,000.00 | 309,000,000.00 | 825,000,000.00 |
应付证券清算款 | 344,227.09 | 1,403,527.79 | 5,177,743.09 | 4,705,880.72 |
应付赎回款 | 20,500.90 | 135,085.81 | 63,244.71 | 17,315,219.64 |
应付管理人报酬 | 1,106,808.68 | 1,938,082.34 | 2,063,539.14 | 2,073,410.76 |
应付托管费 | 316,231.08 | 553,737.82 | 589,582.61 | 592,403.07 |
应付销售服务费 | 32,534.71 | 38,352.77 | 114,168.32 | 76,316.11 |
应付交易费用 | 0 | 212241.92 | 220343.16 | 256724.03 |
应交税费 | 56,300.18 | 2,859,909.09 | 2,881,378.48 | 2,910,919.05 |
应付利息 | 0.00 | -152,496.06 | 0.00 | -289,514.26 |
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 | 524,562.53 | 179,011.28 | 93,333.07 | 185,761.34 |
负债合计 | 251,425,728.50 | 447,167,452.76 | 320,203,332.58 | 852,827,120.46 |
所有者权益 | ||||
实收基金 | 1,483,170,431.89 | 2,481,068,488.37 | 2,588,724,083.58 | 2,853,057,087.39 |
未分配利润 | 444,140,468.16 | 799,868,883.36 | 850,242,318.39 | 883,952,668.06 |
所有者权益合计 | 1,927,310,900.05 | 3,280,937,371.73 | 3,438,966,401.97 | 3,737,009,755.45 |
负债和所有者权益总计 | 2,178,736,628.55 | 3,728,104,824.49 | 3,759,169,734.55 | 4,589,836,875.91 |