2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,980,837.77 | 1,849,345.18 | 3,328,950.15 | 4,157,854.85 |
结算备付金 | 13,227,073.57 | 22,107,754.00 | 8,407,853.14 | 23,548,668.76 |
存出保证金 | 42,894.96 | 24,542.05 | 130,105.10 | 80,031.13 |
交易性金融资产 | 1,534,484,097.14 | 1,549,846,656.60 | 1,523,082,964.40 | 2,338,115,895.22 |
其中:股票投资 | 288,701,639.51 | 241,796,689.50 | 243,309,332.83 | 303,616,009.33 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,245,782,457.63 | 1,308,049,967.10 | 1,259,831,638.42 | 2,010,261,983.98 |
资产支持证券投资 | 0.00 | 0.00 | 19,941,993.15 | 24,237,901.91 |
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 | 15,067.80 | 3,764,860.78 | 14,924,685.31 | 0.00 |
应收利息 | 0.00 | 21,890,751.43 | 22,423,203.05 | 49,594,241.58 |
应收股利 | 648,991.09 | 0.00 | 4,676,085.88 | 18,330.41 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,551,398,962.33 | 1,599,483,910.04 | 1,576,973,847.03 | 2,415,515,021.95 |
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 | 154,000,000.00 | 185,500,000.00 | 148,000,000.00 | 265,500,000.00 |
应付证券清算款 | 623,319.52 | 18.31 | 22.83 | 3,064,318.56 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 797,645.36 | 840,923.74 | 821,701.47 | 1,259,839.44 |
应付托管费 | 227,898.65 | 240,263.90 | 234,771.84 | 359,954.14 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 57235.06 | 34418.74 | 63929.48 |
应交税费 | 74,920.42 | 81,164.47 | 82,852.76 | 231,636.75 |
应付利息 | 0.00 | -82,063.69 | 0.00 | 143,973.79 |
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 | 259,556.17 | 220,000.00 | 238,848.72 | 220,000.00 |
负债合计 | 155,983,340.12 | 186,857,541.79 | 149,412,616.36 | 270,843,652.16 |
所有者权益 | ||||
实收基金 | 1,394,112,271.02 | 1,393,401,042.65 | 1,391,153,522.80 | 1,987,884,087.75 |
未分配利润 | 1,303,351.19 | 19,225,325.60 | 36,407,707.87 | 156,787,282.04 |
所有者权益合计 | 1,395,415,622.21 | 1,412,626,368.25 | 1,427,561,230.67 | 2,144,671,369.79 |
负债和所有者权益总计 | 1,551,398,962.33 | 1,599,483,910.04 | 1,576,973,847.03 | 2,415,515,021.95 |