2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,358,845.75 | 2,291,956.42 | 23,837.88 | 1,175,278.57 |
结算备付金 | 3,190,671.13 | 8,687,510.35 | 6,934,193.94 | 9,168,575.58 |
存出保证金 | 203,269.60 | 197,717.59 | 244,707.44 | 212,952.23 |
交易性金融资产 | 1,520,778,006.31 | 1,668,694,104.92 | 1,498,464,818.11 | 1,582,936,752.75 |
其中:股票投资 | 178,593,714.33 | 152,928,104.92 | 151,667,968.11 | 146,385,402.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,342,184,291.98 | 1,515,766,000.00 | 1,306,556,850.00 | 1,346,398,350.00 |
资产支持证券投资 | 0.00 | 0.00 | 40,240,000.00 | 90,153,000.00 |
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 | 0.00 |
应收证券清算款 | 254,304.18 | 1,780,914.62 | 1,278,356.44 | 11,875,102.97 |
应收利息 | 0.00 | 17,889,704.60 | 26,292,136.42 | 17,576,728.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 110.00 | 3,249.85 | 15,326.75 |
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 | 1,534,785,096.97 | 1,699,542,018.50 | 1,533,241,300.08 | 1,622,960,717.66 |
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 | 312,628,701.35 | 432,219,000.00 | 269,800,000.00 | 372,800,000.00 |
应付证券清算款 | 3,646,992.04 | 3,175,646.68 | 0.00 | 11,542,826.37 |
应付赎回款 | 0.00 | 3,190.56 | 614.62 | 10.14 |
应付管理人报酬 | 496,626.01 | 534,481.50 | 515,397.01 | 517,077.04 |
应付托管费 | 99,325.21 | 106,896.33 | 103,079.41 | 103,415.41 |
应付销售服务费 | 343.61 | 404.72 | 525.07 | 564.07 |
应付交易费用 | 473077.05 | 428951.86 | 350566.58 | 326230.78 |
应交税费 | 78,943.99 | 56,231.91 | 75,834.52 | 93,981.28 |
应付利息 | 0.00 | 85,512.42 | 25,907.80 | 116,738.16 |
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 | 796,215.40 | 219,000.72 | 113,138.80 | 210,000.01 |
负债合计 | 317,747,147.61 | 436,829,316.70 | 270,985,063.81 | 385,710,843.26 |
所有者权益 | ||||
实收基金 | 1,038,595,855.91 | 1,039,430,033.36 | 1,039,261,707.82 | 1,039,136,164.14 |
未分配利润 | 178,442,093.45 | 223,282,668.44 | 222,994,528.45 | 198,113,710.26 |
所有者权益合计 | 1,217,037,949.36 | 1,262,712,701.80 | 1,262,256,236.27 | 1,237,249,874.40 |
负债和所有者权益总计 | 1,534,785,096.97 | 1,699,542,018.50 | 1,533,241,300.08 | 1,622,960,717.66 |