2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 229,493.61 | 177,026.96 | 374,548.73 | 1,918,358.85 |
结算备付金 | 17,216,008.01 | 8,707,695.58 | 2,075,304.46 | 17,322,798.45 |
存出保证金 | 127,873.28 | 126,007.64 | 111,383.15 | 87,102.11 |
交易性金融资产 | 1,170,449,834.13 | 2,301,428,714.54 | 2,561,001,475.93 | 1,755,464,552.81 |
其中:股票投资 | 168,712,063.42 | 236,186,266.05 | 287,648,321.29 | 284,404,170.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,001,737,770.71 | 2,065,242,448.49 | 2,273,353,154.64 | 1,466,060,382.81 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 5,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 30,006,674.24 | 0.00 | 0.00 | 6,500,000.00 |
应收证券清算款 | 4,206,422.27 | 88,486.30 | 0.00 | 0.00 |
应收利息 | 0.00 | 36,080,190.95 | 28,945,984.16 | 31,724,068.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 345,874.82 | 1,550,006.98 | 224,851.09 | 711,772.93 |
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 | 1,222,582,180.36 | 2,348,158,128.95 | 2,592,733,547.52 | 1,813,728,653.79 |
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 | 179,144,856.13 | 525,098,741.75 | 510,623,412.25 | 204,999,635.75 |
应付证券清算款 | 4,124,824.23 | 0.00 | 213,417.38 | 1,498,539.72 |
应付赎回款 | 7,866,719.43 | 906,308.17 | 2,665,622.25 | 6,817,669.44 |
应付管理人报酬 | 653,457.87 | 1,068,906.78 | 1,167,024.07 | 942,430.45 |
应付托管费 | 186,702.25 | 305,401.94 | 333,435.43 | 269,265.82 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 92015.48 | 96926.08 | 108093.35 | 90734.42 |
应交税费 | 93,646.41 | 191,100.54 | 181,812.96 | 212,519.22 |
应付利息 | 0.00 | 237,649.53 | 127,420.42 | 66,559.33 |
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 | 276,664.28 | 85,812.14 | 107,828.76 | 88,536.83 |
负债合计 | 192,346,870.60 | 527,990,846.93 | 515,528,066.87 | 214,985,890.98 |
所有者权益 | ||||
实收基金 | 775,830,523.77 | 1,366,470,783.63 | 1,589,871,477.14 | 1,258,245,024.93 |
未分配利润 | 254,404,785.99 | 453,696,498.39 | 487,334,003.51 | 340,497,737.88 |
所有者权益合计 | 1,030,235,309.76 | 1,820,167,282.02 | 2,077,205,480.65 | 1,598,742,762.81 |
负债和所有者权益总计 | 1,222,582,180.36 | 2,348,158,128.95 | 2,592,733,547.52 | 1,813,728,653.79 |