2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 13,172,197.24 | 68,617,202.90 | 979,551.46 | 131,404,787.94 |
结算备付金 | 3,572,062.32 | 1,350,836.46 | 380,564.16 | 403,944.75 |
存出保证金 | 63,368.92 | 14,419.41 | 89,756.16 | 7,884.49 |
交易性金融资产 | 1,911,328,404.18 | 1,161,081,451.71 | 211,602,609.95 | 2,049,934,241.26 |
其中:股票投资 | 110,682,722.69 | 47,871,390.96 | 14,280,204.23 | 9,202,020.56 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,780,442,722.59 | 1,113,210,060.75 | 197,322,405.72 | 2,040,732,220.70 |
资产支持证券投资 | 20,202,958.90 | 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 | 12,000,000.00 | 0.00 | 4,000,000.00 | 0.00 |
应收证券清算款 | 14,101,660.84 | 0.00 | 1,000,593.15 | 222,928.08 |
应收利息 | 0.00 | 8,222,148.90 | 1,394,319.78 | 22,633,741.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 50,942,186.34 | 25,528,067.72 | 243,134.02 | 384,616.30 |
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 | 2,005,179,879.84 | 1,264,814,127.10 | 219,690,528.68 | 2,204,992,144.09 |
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 | 32,400,000.00 | 0.00 | 12,000,000.00 |
应付证券清算款 | 19,750,073.85 | 62,744,704.22 | 0.00 | 130,053,687.68 |
应付赎回款 | 1,045,250.09 | 23,347,253.60 | 277,652.36 | 1,112,827.33 |
应付管理人报酬 | 715,173.05 | 517,361.13 | 107,485.68 | 1,224,700.48 |
应付托管费 | 238,391.02 | 172,453.73 | 35,828.59 | 408,233.48 |
应付销售服务费 | 186,484.44 | 95,667.07 | 17,408.64 | 161,317.46 |
应付交易费用 | 0 | 32880.15 | 9167.4 | 19547.68 |
应交税费 | 77,617.94 | 57,251.07 | 13,385.09 | 129,658.05 |
应付利息 | 0.00 | -35,639.75 | 0.00 | -40,265.76 |
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 | 232,633.92 | 188,020.24 | 103,689.74 | 39,382.17 |
负债合计 | 22,245,624.31 | 119,519,951.46 | 564,617.50 | 145,109,088.57 |
所有者权益 | ||||
实收基金 | 1,674,581,996.80 | 963,609,265.73 | 188,476,612.00 | 1,808,423,785.33 |
未分配利润 | 308,352,258.73 | 181,684,909.91 | 30,649,299.18 | 251,459,270.19 |
所有者权益合计 | 1,982,934,255.53 | 1,145,294,175.64 | 219,125,911.18 | 2,059,883,055.52 |
负债和所有者权益总计 | 2,005,179,879.84 | 1,264,814,127.10 | 219,690,528.68 | 2,204,992,144.09 |