2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 8,528,215.96 | 12,237,260.77 | 11,932,343.45 |
结算备付金 | 28,423,248.87 | 6,655,620.68 | 48,629,433.33 |
存出保证金 | 163,279.96 | 140,004.64 | 244,448.68 |
交易性金融资产 | 1,180,021,118.47 | 2,088,579,806.96 | 2,246,358,868.09 |
其中:股票投资 | 266,665,122.74 | 549,162,075.86 | 327,544,716.39 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 913,355,995.73 | 1,539,417,731.10 | 1,918,814,151.70 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 100,006,301.37 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 6,971,200.22 | 3,571,984.29 |
应收利息 | 0.00 | 14,423,738.61 | 25,427,375.45 |
应收股利 | 0.00 | 94,064.26 | 0.00 |
应收申购款 | 1,410.83 | 53,934.00 | 16,489.86 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,317,143,575.46 | 2,129,155,630.14 | 2,336,180,943.15 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 121,006,186.12 | 115,000,000.00 | 311,000,000.00 |
应付证券清算款 | 1,014,825.53 | 16.99 | 2.04 |
应付赎回款 | 879,630.27 | 0.00 | 0.00 |
应付管理人报酬 | 789,483.33 | 1,370,663.49 | 1,328,091.20 |
应付托管费 | 197,370.82 | 342,665.88 | 332,022.77 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1499699.84 | 1338736.96 |
应交税费 | 27,939.64 | 38,301.17 | 45,675.06 |
应付利息 | 0.00 | 5,296.88 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 733,212.57 | 220,000.00 | 105,865.60 |
负债合计 | 124,648,648.28 | 118,476,644.25 | 314,150,393.63 |
所有者权益 | |||
实收基金 | 1,208,578,684.35 | 2,016,415,931.75 | 2,015,280,604.60 |
未分配利润 | -16,083,757.17 | -5,736,945.86 | 6,749,944.92 |
所有者权益合计 | 1,192,494,927.18 | 2,010,678,985.89 | 2,022,030,549.52 |
负债和所有者权益总计 | 1,317,143,575.46 | 2,129,155,630.14 | 2,336,180,943.15 |