2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,800,278.62 | 3,183,819.46 | 653,796.81 | 4,666,464.00 |
结算备付金 | 35,324,460.84 | 56,106,185.77 | 37,900,549.22 | 33,956,954.74 |
存出保证金 | 503,287.02 | 388,080.85 | 400,734.78 | 348,670.95 |
交易性金融资产 | 2,001,623,409.06 | 5,075,669,406.43 | 2,711,983,525.72 | 2,113,562,948.60 |
其中:股票投资 | 306,359,557.64 | 778,418,248.02 | 412,436,345.30 | 347,017,449.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,695,263,851.42 | 4,297,251,158.41 | 2,299,547,180.42 | 1,766,545,499.35 |
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 | 29,372,761.93 | 61,960,421.47 | 32,122,546.59 |
应收利息 | 0.00 | 8,738,628.32 | 5,212,787.69 | 4,951,536.41 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,280,307.96 | 1,914,525.78 | 2,433,293.50 | 2,182,348.96 |
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 | 2,061,531,743.50 | 5,175,373,408.54 | 2,820,545,109.19 | 2,191,791,470.25 |
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 | 494,800,000.00 | 1,121,900,000.00 | 650,700,000.00 | 384,100,000.00 |
应付证券清算款 | 12,192,262.04 | 0.00 | 0.00 | 36,127,325.27 |
应付赎回款 | 1,481,882.88 | 64,187,592.23 | 87,128,938.62 | 9,067,960.34 |
应付管理人报酬 | 1,208,671.20 | 3,374,010.58 | 1,734,511.69 | 1,279,642.57 |
应付托管费 | 241,734.21 | 674,802.10 | 346,902.33 | 255,928.54 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 514874.86 | 449529.75 | 488490.61 |
应交税费 | 14,009.41 | 27,525.35 | 13,849.37 | 11,166.94 |
应付利息 | 0.00 | -373,222.06 | 163,309.74 | -140,566.10 |
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 | 457,083.18 | 253,109.16 | 181,019.79 | 185,802.88 |
负债合计 | 510,395,642.92 | 1,190,558,692.22 | 740,718,061.29 | 431,375,751.05 |
所有者权益 | ||||
实收基金 | 932,991,089.43 | 1,994,040,473.54 | 1,246,995,571.72 | 1,094,346,257.48 |
未分配利润 | 618,145,011.15 | 1,990,774,242.78 | 832,831,476.18 | 666,069,461.72 |
所有者权益合计 | 1,551,136,100.58 | 3,984,814,716.32 | 2,079,827,047.90 | 1,760,415,719.20 |
负债和所有者权益总计 | 2,061,531,743.50 | 5,175,373,408.54 | 2,820,545,109.19 | 2,191,791,470.25 |