2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,199,177.51 | 10,883,315.34 | 4,632,460.77 | 75,864,157.64 |
结算备付金 | 24,723,705.27 | 5,963,575.80 | 3,602,454.72 | 15,618,422.10 |
存出保证金 | 36,426.14 | 15,120.25 | 26,158.45 | 36,023.37 |
交易性金融资产 | 4,672,420,616.09 | 2,993,589,743.13 | 2,126,585,879.18 | 2,455,130,347.62 |
其中:股票投资 | 25,856,894.57 | 25,251,409.40 | 23,003,749.86 | 37,941,527.23 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,610,234,251.97 | 2,885,956,880.31 | 2,060,036,729.32 | 2,343,067,120.39 |
资产支持证券投资 | 36,329,469.55 | 82,381,453.42 | 43,545,400.00 | 74,121,700.00 |
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 | 50,000,000.00 |
应收证券清算款 | 21,390,534.58 | 1,943,672.70 | 11,384,287.15 | 30,898,987.75 |
应收利息 | 0.00 | 36,772,524.11 | 36,221,263.54 | 34,651,741.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,056,808.70 | 118,507,702.91 | 45,193.83 | 28,426.25 |
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 | 4,733,827,268.29 | 3,167,675,654.24 | 2,182,497,697.64 | 2,662,228,106.08 |
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 | 625,083,712.30 | 359,000,000.00 | 343,000,000.00 | 385,000,000.00 |
应付证券清算款 | 8,731,061.44 | 6,061,059.42 | 0.00 | 44,334,805.82 |
应付赎回款 | 23,368,204.63 | 103,181.36 | 1,711,325.53 | 230,186.17 |
应付管理人报酬 | 2,097,605.16 | 1,266,203.37 | 942,540.96 | 1,153,211.87 |
应付托管费 | 699,201.72 | 422,067.80 | 314,180.29 | 384,403.94 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 15471.03 | 8987.9 | 4910.97 | 13912.71 |
应交税费 | 183,710.68 | 141,183.79 | 124,577.05 | 198,545.83 |
应付利息 | 0.00 | 42,101.99 | 63,903.98 | 104,657.30 |
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 | 2,435,347.50 | 2,500,738.12 | 2,436,137.54 | 2,509,727.82 |
负债合计 | 662,598,843.43 | 369,545,523.75 | 348,597,576.32 | 433,929,451.46 |
所有者权益 | ||||
实收基金 | 3,715,339,545.14 | 2,540,196,190.47 | 1,700,245,814.70 | 2,073,294,400.21 |
未分配利润 | 355,888,879.72 | 257,933,940.02 | 133,654,306.62 | 155,004,254.41 |
所有者权益合计 | 4,071,228,424.86 | 2,798,130,130.49 | 1,833,900,121.32 | 2,228,298,654.62 |
负债和所有者权益总计 | 4,733,827,268.29 | 3,167,675,654.24 | 2,182,497,697.64 | 2,662,228,106.08 |