2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,194,135.83 | 1,320,634.21 | 1,160,381.32 | 1,597,453.67 |
结算备付金 | 29,861,601.14 | 36,651,445.53 | 16,534,096.93 | 25,649,569.76 |
存出保证金 | 66,406.66 | 34,246.47 | 91,600.97 | 104,192.01 |
交易性金融资产 | 1,535,563,664.65 | 1,980,766,992.21 | 1,587,864,197.11 | 1,966,385,489.32 |
其中:股票投资 | 178,056,691.11 | 252,847,223.64 | 201,450,926.02 | 288,668,588.56 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,286,841,556.00 | 1,668,756,468.57 | 1,337,291,671.09 | 1,618,870,500.76 |
资产支持证券投资 | 70,665,417.54 | 59,163,300.00 | 49,121,600.00 | 58,846,400.00 |
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 | 9,990,125.00 |
应收证券清算款 | 4,586,015.43 | 70,000,000.00 | 2,234,721.03 | 10,852,336.19 |
应收利息 | 0.00 | 22,998,639.70 | 19,337,726.92 | 24,874,372.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 223,579.31 | 261,306.47 | 618,669.56 | 263,973.14 |
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 | 1,572,495,403.02 | 2,112,033,264.59 | 1,627,841,393.84 | 2,039,717,511.40 |
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 | 279,000,000.00 | 480,019,754.97 | 286,999,678.50 | 479,148,259.78 |
应付证券清算款 | 4,311,807.59 | 68,111,190.53 | 0.00 | 13,515.58 |
应付赎回款 | 68,862,590.65 | 612,402.59 | 1,895,782.31 | 9,005,158.21 |
应付管理人报酬 | 629,048.42 | 791,708.79 | 660,660.74 | 794,967.59 |
应付托管费 | 104,841.41 | 131,951.47 | 110,110.14 | 132,494.62 |
应付销售服务费 | 33,406.06 | 42,186.04 | 39,098.44 | 79,743.81 |
应付交易费用 | 0 | 35761.24 | 56508.71 | 131853.49 |
应交税费 | 101,221.00 | 139,341.10 | 127,410.86 | 138,929.07 |
应付利息 | 0.00 | 91,685.19 | 53,914.65 | -46,255.04 |
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 | 149,408.13 | 215,000.00 | 219,253.96 | 200,162.41 |
负债合计 | 353,192,323.26 | 550,190,981.92 | 290,162,418.31 | 489,598,829.52 |
所有者权益 | ||||
实收基金 | 840,669,484.67 | 1,080,020,887.52 | 915,243,269.38 | 1,096,289,637.69 |
未分配利润 | 378,633,595.09 | 481,821,395.15 | 422,435,706.15 | 453,829,044.19 |
所有者权益合计 | 1,219,303,079.76 | 1,561,842,282.67 | 1,337,678,975.53 | 1,550,118,681.88 |
负债和所有者权益总计 | 1,572,495,403.02 | 2,112,033,264.59 | 1,627,841,393.84 | 2,039,717,511.40 |