2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,331,382.89 | 48,925,268.80 | 75,347,467.26 | 3,457,492.19 |
结算备付金 | 4,183,283.28 | 23,951,815.23 | 6,151,671.62 | 3,556,833.08 |
存出保证金 | 64,407.16 | 47,849.03 | 99,480.05 | 96,060.99 |
交易性金融资产 | 2,459,998,285.90 | 2,890,114,810.98 | 1,908,651,405.68 | 1,425,913,606.36 |
其中:股票投资 | 0.00 | 0.00 | 20,973,210.40 | 93,347,041.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,459,998,285.90 | 2,890,114,810.98 | 1,887,678,195.28 | 1,332,566,565.36 |
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 | 19,049,000.00 | 0.00 | 98,000,169.00 | 0.00 |
应收证券清算款 | 19,294,650.04 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 35,184,780.35 | 27,881,178.66 | 16,721,437.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 898,161.46 | 103,876,917.89 | 2,959,619.98 | 5,268,935.21 |
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 | 2,507,819,170.73 | 3,102,101,442.28 | 2,119,090,992.25 | 1,455,014,364.96 |
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 | 28,269,000.00 | 31,000,000.00 | 4,100,000.00 | 115,900,000.00 |
应付证券清算款 | 19,049,000.00 | 45,177,060.50 | 16,671,132.89 | 420,878.90 |
应付赎回款 | 2,083,393.89 | 3,738,638.78 | 3,643,166.52 | 4,929,800.53 |
应付管理人报酬 | 1,203,890.92 | 1,450,652.65 | 1,046,646.03 | 666,781.49 |
应付托管费 | 401,296.96 | 483,550.89 | 348,882.02 | 222,260.51 |
应付销售服务费 | 294,360.28 | 407,564.91 | 283,167.63 | 140,517.91 |
应付交易费用 | 0 | 99988.47 | 184186.72 | 253676.6 |
应交税费 | 13,457,426.69 | 13,496,990.45 | 13,440,376.43 | 13,452,336.51 |
应付利息 | 0.00 | -25,763.43 | 0.00 | -4,264.11 |
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 | 274,214.62 | 232,014.23 | 121,165.61 | 232,000.00 |
负债合计 | 65,032,583.36 | 96,060,697.45 | 39,838,723.85 | 136,213,988.34 |
所有者权益 | ||||
实收基金 | 1,886,291,733.71 | 2,302,307,005.01 | 1,642,110,413.93 | 1,057,959,103.98 |
未分配利润 | 556,494,853.66 | 703,733,739.82 | 437,141,854.47 | 260,841,272.64 |
所有者权益合计 | 2,442,786,587.37 | 3,006,040,744.83 | 2,079,252,268.40 | 1,318,800,376.62 |
负债和所有者权益总计 | 2,507,819,170.73 | 3,102,101,442.28 | 2,119,090,992.25 | 1,455,014,364.96 |