2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 805,316.99 | 3,697,202.00 | 1,100,331.82 | 2,212,263.84 |
结算备付金 | 20,385,047.14 | 9,783,588.97 | 11,536,448.18 | 28,322,483.12 |
存出保证金 | 41,623.77 | 14,349.33 | 39,476.38 | 51,977.77 |
交易性金融资产 | 2,026,520,374.78 | 1,957,451,904.35 | 1,383,219,280.97 | 2,023,298,827.07 |
其中:股票投资 | 0.00 | 0.00 | 17,996,373.50 | 20,983,951.93 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,026,520,374.78 | 1,957,451,904.35 | 1,365,222,907.47 | 1,957,314,875.14 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 45,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 8,969,084.21 | 4,297,437.14 |
应收利息 | 0.00 | 25,246,618.10 | 26,299,753.12 | 33,044,162.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 616,579.40 | 1,516,130.25 | 421,115.34 | 1,057,860.18 |
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 | 2,048,368,942.08 | 1,997,709,793.00 | 1,431,585,490.02 | 2,092,285,011.97 |
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 | 483,565,589.04 | 519,003,987.50 | 342,044,169.98 | 499,148,660.26 |
应付证券清算款 | 531,452.77 | 1,564,120.10 | 8,459,050.72 | 2,266,724.17 |
应付赎回款 | 10,973,749.69 | 1,665,661.45 | 1,855,654.67 | 3,408,718.48 |
应付管理人报酬 | 790,992.13 | 727,858.90 | 533,697.52 | 855,594.33 |
应付托管费 | 263,664.03 | 242,619.63 | 177,899.17 | 285,198.11 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 56531.25 | 45530.09 | 76409.7 |
应交税费 | 138,145.69 | 144,798.66 | 129,794.78 | 226,914.20 |
应付利息 | 0.00 | -8,836.74 | 64,910.41 | 62,990.10 |
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 | 471,583.29 | 388,402.10 | 319,714.07 | 394,273.36 |
负债合计 | 496,735,176.64 | 523,785,142.85 | 353,630,421.41 | 506,725,482.71 |
所有者权益 | ||||
实收基金 | 1,160,378,309.19 | 1,105,038,917.55 | 784,952,582.22 | 1,169,522,226.56 |
未分配利润 | 391,255,456.25 | 368,885,732.60 | 293,002,486.39 | 416,037,302.70 |
所有者权益合计 | 1,551,633,765.44 | 1,473,924,650.15 | 1,077,955,068.61 | 1,585,559,529.26 |
负债和所有者权益总计 | 2,048,368,942.08 | 1,997,709,793.00 | 1,431,585,490.02 | 2,092,285,011.97 |