2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 14,027,970.86 | 26,239,318.32 | 9,558,789.97 | 6,135,589.13 |
结算备付金 | 11,603,524.49 | 10,789,544.93 | 7,983,252.88 | 8,057,421.34 |
存出保证金 | 278,946.28 | 300,172.27 | 340,490.56 | 306,363.77 |
交易性金融资产 | 1,265,102,241.02 | 1,862,140,676.32 | 997,987,859.01 | 1,243,571,846.74 |
其中:股票投资 | 0.00 | 0.00 | 57,115,068.26 | 123,191,239.31 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,265,102,241.02 | 1,862,140,676.32 | 940,872,790.75 | 1,120,380,607.43 |
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 | 158,000,000.00 | 190,000,000.00 | 71,000,000.00 | 50,000,000.00 |
应收证券清算款 | 9,025,141.50 | 3,141,639.03 | 42,229,179.71 | 16,477,305.88 |
应收利息 | 0.00 | 9,267,683.09 | 3,035,358.85 | 6,001,302.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,162,339.20 | 6,597,312.41 | 8,648,257.43 | 442,939.22 |
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 | 1,461,200,163.35 | 2,108,476,346.37 | 1,140,783,188.41 | 1,330,992,769.07 |
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 | 0.00 | 109,899,820.15 | 65,000,000.00 |
应付证券清算款 | 0.00 | 1,979,058.39 | 45,696,578.91 | 11,945,895.43 |
应付赎回款 | 6,453,738.23 | 2,538,231.78 | 1,894,125.35 | 2,762,231.62 |
应付管理人报酬 | 838,642.86 | 1,191,738.94 | 576,139.61 | 720,863.72 |
应付托管费 | 215,651.01 | 306,447.15 | 148,150.18 | 185,364.99 |
应付销售服务费 | 335,457.15 | 476,695.60 | 230,455.85 | 288,345.50 |
应付交易费用 | 70921.29 | 3764.24 | 179222.48 | 273996.32 |
应交税费 | 1,647,584.19 | 1,642,862.73 | 1,606,654.54 | 1,621,832.27 |
应付利息 | 0.00 | 0.00 | 143,758.60 | -43,770.85 |
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 | 185,146.87 | 220,385.47 | 106,158.58 | 48,283.33 |
负债合计 | 9,676,220.31 | 8,359,184.30 | 160,481,064.25 | 82,803,042.33 |
所有者权益 | ||||
实收基金 | 836,283,265.29 | 1,156,749,419.54 | 620,933,211.32 | 823,921,193.03 |
未分配利润 | 615,240,677.75 | 943,367,742.53 | 359,368,912.84 | 424,268,533.71 |
所有者权益合计 | 1,451,523,943.04 | 2,100,117,162.07 | 980,302,124.16 | 1,248,189,726.74 |
负债和所有者权益总计 | 1,461,200,163.35 | 2,108,476,346.37 | 1,140,783,188.41 | 1,330,992,769.07 |