2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,643,566.93 | 56,691,267.71 | 601,758.85 | 34,898,478.29 |
结算备付金 | 4,020,878.89 | 3,915,193.11 | 2,571,674.82 | 5,086,015.90 |
存出保证金 | 231,558.72 | 208,450.35 | 138,117.15 | 184,246.84 |
交易性金融资产 | 2,119,520,782.18 | 2,158,107,104.18 | 1,377,487,378.79 | 1,668,714,008.03 |
其中:股票投资 | 345,305,830.44 | 372,859,354.21 | 210,563,253.75 | 275,994,089.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,774,214,951.74 | 1,785,247,749.97 | 1,166,924,125.04 | 1,392,719,918.95 |
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 | 0.00 |
应收证券清算款 | 10,610,455.60 | 0.00 | 3,052,647.97 | 0.00 |
应收利息 | 0.00 | 16,728,975.69 | 12,984,156.18 | 18,187,603.51 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,087.26 | 213,604.10 | 1,217.60 | 11,622.00 |
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 | 2,138,030,329.58 | 2,235,864,595.14 | 1,396,836,951.36 | 1,727,081,974.57 |
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 | 366,975,960.66 | 305,790,000.00 | 296,700,000.00 | 237,401,000.00 |
应付证券清算款 | 6,390,063.28 | 54,683,513.18 | 2,765,131.80 | 26,996,057.92 |
应付赎回款 | 77,819.98 | 128,107.24 | 99,119.06 | 47,888,440.11 |
应付管理人报酬 | 1,084,338.24 | 995,365.99 | 654,607.49 | 817,375.05 |
应付托管费 | 309,810.92 | 284,390.30 | 187,030.71 | 233,535.71 |
应付销售服务费 | 1,280.16 | 11,122.10 | 12,392.50 | 25,059.36 |
应付交易费用 | 0 | 271492.64 | 172217.83 | 442297.61 |
应交税费 | 69,120.32 | 80,407.48 | 60,817.71 | 82,418.90 |
应付利息 | 0.00 | 568,252.21 | 665,075.55 | 515,085.84 |
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 | 586,723.44 | 409,289.08 | 428,261.70 | 384,000.00 |
负债合计 | 375,495,117.00 | 363,221,940.22 | 301,744,654.35 | 314,785,270.50 |
所有者权益 | ||||
实收基金 | 1,405,614,090.70 | 1,420,254,130.37 | 879,706,854.99 | 1,109,503,188.62 |
未分配利润 | 356,921,121.88 | 452,388,524.55 | 215,385,442.02 | 302,793,515.45 |
所有者权益合计 | 1,762,535,212.58 | 1,872,642,654.92 | 1,095,092,297.01 | 1,412,296,704.07 |
负债和所有者权益总计 | 2,138,030,329.58 | 2,235,864,595.14 | 1,396,836,951.36 | 1,727,081,974.57 |