2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 21,816,794.54 | 2,688,690.12 | 3,039,236.67 | 16,260,587.64 |
结算备付金 | 16,558,405.57 | 16,435,961.40 | 8,779,844.47 | 7,619,815.26 |
存出保证金 | 7,545,678.19 | 5,065,115.85 | 1,176,362.47 | 51,083.23 |
交易性金融资产 | 1,452,634,747.35 | 1,512,704,278.17 | 1,456,079,842.83 | 1,247,367,197.81 |
其中:股票投资 | 0.00 | 1,936.00 | 3,480.80 | 15,148.80 |
基金投资 | 1,361,451,720.65 | 1,406,637,522.87 | 1,353,177,836.93 | 1,194,582,482.41 |
债券投资 | 91,183,026.70 | 106,064,819.30 | 102,898,525.10 | 52,769,566.60 |
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 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 2,500,000.00 | 999,091.27 |
应收利息 | 0.00 | 1,756,775.19 | 1,445,659.07 | 812,438.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,146,793.65 | 772,293.27 | 923,257.88 | 1,461,490.33 |
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 | 323,038.50 |
资产总计 | 1,499,702,419.30 | 1,539,423,114.00 | 1,473,944,203.39 | 1,274,894,742.50 |
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 | 0.00 | 12,200,000.00 | 42,500,000.00 | 25,000,000.00 |
应付证券清算款 | 0.10 | 602,789.38 | 1,300,163.84 | 0.00 |
应付赎回款 | 2,939,147.13 | 1,970,151.14 | 4,594,698.34 | 6,002,814.31 |
应付管理人报酬 | 52,845.57 | 54,455.96 | 30,495.12 | 25,810.79 |
应付托管费 | 10,569.10 | 10,891.15 | 6,099.01 | 5,162.17 |
应付销售服务费 | 43,943.30 | 49,163.21 | 22,008.02 | 22,080.42 |
应付交易费用 | -3456.13 | -3516.4 | -9774.78 | -12370.09 |
应交税费 | 0.71 | 0.00 | 0.79 | 1.61 |
应付利息 | 0.00 | 2,373.93 | 10,504.11 | 3,866.43 |
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 | 108,916.72 | 213,697.82 | 118,905.02 | 220,219.36 |
负债合计 | 3,155,422.63 | 15,100,006.19 | 48,573,099.47 | 31,267,585.00 |
所有者权益 | ||||
实收基金 | 795,696,267.47 | 747,708,577.14 | 671,826,305.44 | 596,289,443.39 |
未分配利润 | 700,850,729.20 | 776,614,530.67 | 753,544,798.48 | 647,337,714.11 |
所有者权益合计 | 1,496,546,996.67 | 1,524,323,107.81 | 1,425,371,103.92 | 1,243,627,157.50 |
负债和所有者权益总计 | 1,499,702,419.30 | 1,539,423,114.00 | 1,473,944,203.39 | 1,274,894,742.50 |