2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 890,731.91 | 13,570,570.43 | 633,356.59 | 307,748.83 |
结算备付金 | 8,129,774.59 | 7,981,327.59 | 4,091,477.89 | 6,317,835.78 |
存出保证金 | 177,957.95 | 182,327.61 | 161,818.73 | 121,700.55 |
交易性金融资产 | 2,634,845,580.02 | 3,302,453,856.39 | 2,951,931,128.32 | 2,330,404,370.99 |
其中:股票投资 | 405,086,481.16 | 541,353,336.49 | 554,022,369.68 | 420,281,910.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,229,759,098.86 | 2,761,100,519.90 | 2,397,908,758.64 | 1,910,122,460.11 |
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 | 800,000.00 | 10,000,215.00 |
应收证券清算款 | 3,941,000.00 | 4,930,720.55 | 6,542,864.25 | 4,328,560.21 |
应收利息 | 0.00 | 42,419,125.29 | 36,030,540.65 | 35,366,331.06 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,034,078.41 | 5,703.36 | 167,116.36 | 1,109.40 |
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 | 2,653,019,122.88 | 3,371,543,631.22 | 3,000,358,302.79 | 2,386,847,871.82 |
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 | 416,287,225.77 | 554,535,314.95 | 203,099,658.40 | 291,039,725.00 |
应付证券清算款 | 1,790,724.84 | 8,915,015.59 | 4,555,735.25 | 2,177,396.90 |
应付赎回款 | 301,063.69 | 39,032,743.25 | 14,591.74 | 75,862.18 |
应付管理人报酬 | 1,461,205.25 | 1,782,111.01 | 1,699,856.42 | 1,281,410.42 |
应付托管费 | 417,487.21 | 509,174.59 | 485,673.27 | 366,117.28 |
应付销售服务费 | 3,166.75 | 3,967.38 | 4,165.58 | 4,146.11 |
应付交易费用 | 0 | 1005281.31 | 384207.92 | 311849.94 |
应交税费 | 178,684.03 | 239,409.49 | 223,607.55 | 171,385.18 |
应付利息 | 0.00 | 12,970.02 | 40,029.35 | 54,798.15 |
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 | 297,222.32 | 220,002.27 | 109,100.55 | 220,004.74 |
负债合计 | 420,736,779.86 | 606,255,989.86 | 210,616,626.03 | 295,702,695.90 |
所有者权益 | ||||
实收基金 | 2,030,007,722.23 | 2,450,913,147.02 | 2,506,870,590.81 | 1,916,142,770.52 |
未分配利润 | 202,274,620.79 | 314,374,494.34 | 282,871,085.95 | 175,002,405.40 |
所有者权益合计 | 2,232,282,343.02 | 2,765,287,641.36 | 2,789,741,676.76 | 2,091,145,175.92 |
负债和所有者权益总计 | 2,653,019,122.88 | 3,371,543,631.22 | 3,000,358,302.79 | 2,386,847,871.82 |