2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 25,148,316.38 | 4,735,967.82 | 112,400,402.54 | 17,076,888.42 |
结算备付金 | 12,575,393.75 | 18,567,945.93 | 7,983,234.82 | 16,683,148.50 |
存出保证金 | 258,491.31 | 248,985.00 | 178,876.19 | 257,471.67 |
交易性金融资产 | 4,262,515,135.15 | 4,288,370,677.25 | 1,885,947,664.89 | 1,861,498,035.26 |
其中:股票投资 | 669,488,622.95 | 588,271,688.86 | 218,463,954.11 | 260,758,027.22 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,593,026,512.20 | 3,700,098,988.39 | 1,667,483,710.78 | 1,600,740,008.04 |
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 | 54,067,000.00 | 0.00 | 0.00 | 99,800,000.00 |
应收证券清算款 | 1,791,604.92 | 11,226,518.91 | 0.00 | 0.00 |
应收利息 | 0.00 | 39,898,575.14 | 34,432,622.14 | 29,705,685.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,126,838.68 | 349,941.82 | 3,495,337.89 | 626,892.90 |
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 | 4,357,482,780.19 | 4,363,398,611.87 | 2,044,438,138.47 | 2,025,648,122.57 |
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 | 400,083,013.69 | 424,989,650.01 | 17,700,000.00 | 302,689,625.01 |
应付证券清算款 | 22,279,839.32 | 0.00 | 108,437,613.53 | 13,509,792.95 |
应付赎回款 | 1,430,201.38 | 11,716,533.82 | 861,787.08 | 1,042,906.31 |
应付管理人报酬 | 2,234,372.30 | 2,474,692.72 | 1,070,015.60 | 985,410.19 |
应付托管费 | 638,392.06 | 707,055.05 | 305,718.75 | 281,545.75 |
应付销售服务费 | 97,893.95 | 109,566.51 | 97,395.14 | 109,632.25 |
应付交易费用 | 0 | 159526.5 | 1028191.26 | 1113507.92 |
应交税费 | 8,129,596.03 | 8,216,981.88 | 8,023,656.87 | 8,092,137.69 |
应付利息 | 0.00 | 140,330.43 | 0.00 | 40,951.75 |
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 | 957,754.52 | 200,355.85 | 164,288.64 | 190,000.62 |
负债合计 | 435,851,063.25 | 448,714,692.77 | 137,688,666.87 | 328,055,510.44 |
所有者权益 | ||||
实收基金 | 3,044,023,263.87 | 3,038,740,615.34 | 1,515,343,413.75 | 1,391,016,767.85 |
未分配利润 | 877,608,453.07 | 875,943,303.76 | 391,406,057.85 | 306,575,844.28 |
所有者权益合计 | 3,921,631,716.94 | 3,914,683,919.10 | 1,906,749,471.60 | 1,697,592,612.13 |
负债和所有者权益总计 | 4,357,482,780.19 | 4,363,398,611.87 | 2,044,438,138.47 | 2,025,648,122.57 |