2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 902,429.48 | 612,305.23 | 265,225.45 | 307,073.46 |
结算备付金 | 1,500.00 | 3,176,729.06 | 1,113,828.73 | 27,801,637.21 |
存出保证金 | 4,816.01 | 11,090.69 | 3,885.81 | 16,940.51 |
交易性金融资产 | 1,876,411,659.47 | 2,648,450,835.22 | 2,832,771,983.50 | 3,253,163,231.79 |
其中:股票投资 | 58,352,062.88 | 59,370,818.46 | 39,217,910.64 | 35,008,948.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,818,059,596.59 | 2,460,679,016.76 | 2,662,943,072.86 | 3,086,776,283.28 |
资产支持证券投资 | 0.00 | 128,401,000.00 | 130,611,000.00 | 131,378,000.00 |
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 | 21,120,951.76 | 0.00 | 4,978,371.01 | 32,499.76 |
应收利息 | 0.00 | 63,155,220.76 | 107,432,753.25 | 139,316,576.04 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,898,441,356.72 | 2,715,406,180.96 | 2,946,566,047.75 | 3,420,637,958.77 |
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 | 58,417,464.65 | 5,999,877.00 | 5,900,000.00 | 271,889,860.90 |
应付证券清算款 | 21,056,960.76 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 759,553.63 | 18,529.17 | 5,017,074.21 | 121,802.45 |
应付管理人报酬 | 622,950.52 | 921,287.22 | 968,008.09 | 1,063,439.06 |
应付托管费 | 202,458.93 | 299,418.33 | 314,602.63 | 345,617.71 |
应付销售服务费 | 7,261.02 | 9,202.05 | 9,508.65 | 13,185.12 |
应付交易费用 | 0 | 42995.42 | 31301.34 | 3259.49 |
应交税费 | 130,148.34 | 380,933.35 | 296,089.45 | 597,510.77 |
应付利息 | 0.00 | 425.27 | 0.00 | -47,660.76 |
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 | 252,034.12 | 210,000.00 | 104,634.29 | 218,000.00 |
负债合计 | 81,448,831.97 | 7,882,667.81 | 12,641,218.66 | 274,205,014.74 |
所有者权益 | ||||
实收基金 | 1,403,805,504.30 | 2,196,279,167.54 | 2,466,520,353.95 | 2,702,783,639.04 |
未分配利润 | 413,187,020.45 | 511,244,345.61 | 467,404,475.14 | 443,649,304.99 |
所有者权益合计 | 1,816,992,524.75 | 2,707,523,513.15 | 2,933,924,829.09 | 3,146,432,944.03 |
负债和所有者权益总计 | 1,898,441,356.72 | 2,715,406,180.96 | 2,946,566,047.75 | 3,420,637,958.77 |