2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,686,956.65 | 10,697,992.88 | 4,694,877.54 | 92,302,962.80 |
结算备付金 | 22,969,764.91 | 61,260,937.96 | 21,380,507.84 | 57,407,353.99 |
存出保证金 | 424,748.58 | 324,083.03 | 395,928.89 | 333,929.73 |
交易性金融资产 | 4,340,259,850.23 | 4,196,560,428.57 | 3,266,337,317.45 | 3,474,145,511.23 |
其中:股票投资 | 562,568,794.84 | 526,455,160.88 | 389,694,264.29 | 480,564,426.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,777,691,055.39 | 3,670,105,267.69 | 2,876,643,053.16 | 2,993,581,084.66 |
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 | 52,000,000.00 | 5,620,000.00 | 103,000,000.00 | 64,000,000.00 |
应收证券清算款 | 8,641,298.15 | 59,893,153.26 | 25,686,446.82 | 0.00 |
应收利息 | 0.00 | 52,736,380.79 | 38,741,123.02 | 41,818,182.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 387,869.47 | 75,906.72 | 226,794.59 | 100,286,661.81 |
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 | 4,428,370,487.99 | 4,387,168,883.21 | 3,460,462,996.15 | 3,830,294,602.03 |
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 | 774,230,000.00 | 710,407,300.14 | 273,100,000.00 | 611,400,000.00 |
应付证券清算款 | 3,451,016.68 | 13,119,121.70 | 5,108,796.09 | 87,324,026.81 |
应付赎回款 | 5,872,910.06 | 54,831,963.17 | 20,654,949.89 | 2,430,404.18 |
应付管理人报酬 | 2,069,684.68 | 2,103,720.12 | 1,856,229.51 | 1,804,226.91 |
应付托管费 | 591,338.48 | 601,062.90 | 530,351.29 | 515,493.40 |
应付销售服务费 | 177,271.08 | 145,545.36 | 282,819.79 | 295,280.94 |
应付交易费用 | 0 | 808067.12 | 922085.85 | 802142.77 |
应交税费 | 239,020.20 | 2,469,988.97 | 2,390,979.66 | 2,447,694.93 |
应付利息 | 0.00 | -124,016.80 | 61,971.89 | -257,993.61 |
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 | 3,439,896.52 | 238,955.77 | 115,283.98 | 221,065.90 |
负债合计 | 790,071,137.70 | 784,601,708.45 | 305,023,467.95 | 706,982,342.23 |
所有者权益 | ||||
实收基金 | 3,094,990,356.53 | 3,005,877,609.99 | 2,572,999,616.62 | 2,585,341,892.11 |
未分配利润 | 543,308,993.76 | 596,689,564.77 | 582,439,911.58 | 537,970,367.69 |
所有者权益合计 | 3,638,299,350.29 | 3,602,567,174.76 | 3,155,439,528.20 | 3,123,312,259.80 |
负债和所有者权益总计 | 4,428,370,487.99 | 4,387,168,883.21 | 3,460,462,996.15 | 3,830,294,602.03 |