2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 42,653,591.35 | 14,709,810.31 | 11,572,137.80 |
结算备付金 | 8,486,283.97 | 28,082,311.48 | 121,143,374.86 |
存出保证金 | 271,282.32 | 241,683.30 | 56,401.85 |
交易性金融资产 | 1,561,088,225.36 | 1,566,888,788.83 | 1,584,403,173.14 |
其中:股票投资 | 340,984,156.95 | 482,306,989.23 | 509,260,273.14 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,220,104,068.41 | 1,084,581,799.60 | 1,070,100,400.00 |
资产支持证券投资 | 0.00 | 0.00 | 5,042,500.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 90,000,000.00 | 0.00 |
应收证券清算款 | 2,613,203.19 | 0.00 | 5,036,940.33 |
应收利息 | 0.00 | 17,858,598.47 | 10,165,964.75 |
应收股利 | 69,322.76 | 0.00 | 15,848.14 |
应收申购款 | 149.88 | 2,667.86 | 0.00 |
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 | 1,615,182,058.83 | 1,717,783,860.25 | 1,732,393,840.87 |
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 | 335,606,200.95 | 100,000,000.00 | 21,000,000.00 |
应付证券清算款 | 2,715,392.34 | 8,265,222.32 | 1,002,789.49 |
应付赎回款 | 4,356,646.49 | 0.00 | 0.00 |
应付管理人报酬 | 642,189.36 | 827,333.03 | 827,926.15 |
应付托管费 | 107,031.55 | 137,888.87 | 137,987.68 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 389955.21 | 576934.48 | 449194.24 |
应交税费 | 58,267.62 | 73,016.58 | 51,891.26 |
应付利息 | 0.00 | -44,196.21 | 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 | 574,500.09 | 160,000.00 | 40,324.80 |
负债合计 | 344,060,228.40 | 109,996,199.07 | 23,510,113.62 |
所有者权益 | |||
实收基金 | 1,357,216,709.57 | 1,661,670,583.02 | 1,659,974,297.26 |
未分配利润 | -86,094,879.14 | -53,882,921.84 | 48,909,429.99 |
所有者权益合计 | 1,271,121,830.43 | 1,607,787,661.18 | 1,708,883,727.25 |
负债和所有者权益总计 | 1,615,182,058.83 | 1,717,783,860.25 | 1,732,393,840.87 |