2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 55,776,456.88 | 22,468,850.30 | 13,660,282.01 | 10,365,197.98 |
结算备付金 | 45,125,783.92 | 21,508,953.98 | 36,522,699.83 | 53,415,122.18 |
存出保证金 | 532,406.91 | 1,285,081.10 | 616,630.07 | 864,953.19 |
交易性金融资产 | 3,238,452,952.29 | 3,750,917,860.38 | 2,104,826,122.36 | 2,183,417,570.72 |
其中:股票投资 | 1,105,765,956.61 | 1,167,850,569.23 | 602,175,307.78 | 535,919,133.17 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,132,686,995.68 | 2,583,067,291.15 | 1,500,019,814.58 | 1,629,315,437.55 |
资产支持证券投资 | 0.00 | 0.00 | 2,631,000.00 | 18,183,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 35,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 43,950,863.64 | 2,003,997.69 | 142,446.61 |
应收利息 | 0.00 | 38,752,199.54 | 22,604,570.14 | 19,418,060.92 |
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 | 3,374,887,600.00 | 3,878,883,808.94 | 2,180,234,302.10 | 2,267,623,351.60 |
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 | 95,000,000.00 | 489,399,805.90 | 603,000,000.00 | 795,000,000.00 |
应付证券清算款 | 42,539,210.03 | 7,799,478.71 | 4,994,096.29 | 4,326,209.73 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,591,416.22 | 2,875,881.74 | 1,275,943.04 | 1,210,432.07 |
应付托管费 | 388,712.45 | 431,382.24 | 191,391.45 | 181,564.82 |
应付销售服务费 | 96,378.61 | 107,151.82 | 49,924.24 | 47,445.92 |
应付交易费用 | 0 | 2893337.18 | 1417237.15 | 974696.57 |
应交税费 | 51,055.35 | 40,250.15 | 22,101.19 | 23,949.27 |
应付利息 | 0.00 | -72,724.28 | 147,081.16 | 293,847.29 |
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 | 1,272,603.30 | 165,000.00 | 79,343.16 | 160,000.00 |
负债合计 | 141,939,375.96 | 503,639,563.46 | 611,177,117.68 | 802,218,145.67 |
所有者权益 | ||||
实收基金 | 2,874,917,333.04 | 2,874,917,333.04 | 1,256,693,371.77 | 1,256,693,371.77 |
未分配利润 | 358,030,891.00 | 500,326,912.44 | 312,363,812.65 | 208,711,834.16 |
所有者权益合计 | 3,232,948,224.04 | 3,375,244,245.48 | 1,569,057,184.42 | 1,465,405,205.93 |
负债和所有者权益总计 | 3,374,887,600.00 | 3,878,883,808.94 | 2,180,234,302.10 | 2,267,623,351.60 |