2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 38,858,905.66 | 56,181,002.31 | 104,807,554.09 | 10,027,017.78 |
结算备付金 | 27,731,030.67 | 67,621,165.87 | 25,037,121.43 | 32,526,530.86 |
存出保证金 | 965,840.46 | 1,272,013.32 | 875,527.45 | 953,700.30 |
交易性金融资产 | 2,959,757,436.42 | 5,859,822,818.09 | 6,107,920,917.06 | 3,584,230,653.89 |
其中:股票投资 | 303,232,081.70 | 689,868,646.54 | 769,512,385.87 | 455,185,403.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,656,525,354.72 | 5,169,954,171.55 | 5,338,408,531.19 | 3,129,045,250.47 |
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 | 41,529,336.71 | 13,943,492.27 | 2,013,428.17 | 69,980,436.67 |
应收利息 | 0.00 | 13,578,176.05 | 14,313,003.25 | 9,245,890.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 443,143.07 | 1,691,963.01 | 4,830,029.03 | 264,749.18 |
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 | 3,069,285,692.99 | 6,014,110,630.92 | 6,259,797,580.48 | 3,707,228,979.22 |
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 | 206,000,000.00 | 600,000,000.00 | 860,000,000.00 | 620,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 90,119,726.03 | 0.00 |
应付赎回款 | 333,716,450.14 | 1,416,465.96 | 22,865,367.32 | 6,946,470.89 |
应付管理人报酬 | 1,661,583.92 | 3,322,969.66 | 3,106,454.00 | 1,805,897.33 |
应付托管费 | 474,738.25 | 949,419.92 | 887,558.27 | 515,970.68 |
应付销售服务费 | 30,883.67 | 28,795.24 | 31,517.84 | 20,620.19 |
应付交易费用 | 753447.1 | 1796055.42 | 1203480.9 | 1427246.79 |
应交税费 | 74,647.38 | 76,733.01 | 74,170.72 | 54,349.30 |
应付利息 | 0.00 | -271,232.86 | 0.00 | -199,467.68 |
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 | 1,086,269.29 | 191,032.99 | 162,173.57 | 176,007.73 |
负债合计 | 543,044,572.65 | 607,510,239.34 | 978,450,448.65 | 630,747,095.23 |
所有者权益 | ||||
实收基金 | 1,169,020,961.45 | 2,283,506,057.61 | 2,486,412,993.77 | 1,550,623,958.70 |
未分配利润 | 1,357,220,158.89 | 3,123,094,333.97 | 2,794,934,138.06 | 1,525,857,925.29 |
所有者权益合计 | 2,526,241,120.34 | 5,406,600,391.58 | 5,281,347,131.83 | 3,076,481,883.99 |
负债和所有者权益总计 | 3,069,285,692.99 | 6,014,110,630.92 | 6,259,797,580.48 | 3,707,228,979.22 |