2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,431,837.90 | 4,064,257.34 | 3,336,242.61 | 3,032,507.50 |
结算备付金 | 31,800,814.93 | 8,306,872.76 | 9,038,319.52 | 2,571,014.57 |
存出保证金 | 198,773.74 | 93,976.12 | 56,359.70 | 111,430.11 |
交易性金融资产 | 1,295,841,300.20 | 1,469,084,131.33 | 915,712,416.47 | 900,778,199.07 |
其中:股票投资 | 303,728,964.67 | 266,748,048.93 | 159,052,713.37 | 174,625,268.57 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 992,112,335.53 | 1,202,336,082.40 | 756,659,703.10 | 726,152,930.50 |
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 | 159,000,000.00 | 43,000,000.00 | 81,000,000.00 | 50,000,000.00 |
应收证券清算款 | 152,067.62 | 1,927,451.41 | 170,876.07 | 22,980.82 |
应收利息 | 0.00 | 19,953,482.12 | 11,612,384.90 | 10,705,674.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 217,947.03 | 144,023.59 | 233,899.36 | 2,191.10 |
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 | 1,491,642,741.42 | 1,546,574,194.67 | 1,021,160,498.63 | 967,223,997.63 |
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 | 0.00 | 0.00 |
应付证券清算款 | 1,806,068.45 | 1,680,810.61 | 81,164.16 | 0.00 |
应付赎回款 | 2,224,697.63 | 119,653.35 | 55,300.88 | 4,977.41 |
应付管理人报酬 | 752,304.17 | 716,072.20 | 500,023.10 | 485,101.32 |
应付托管费 | 250,768.07 | 238,690.73 | 166,674.37 | 161,700.44 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 222425.33 | 91864.15 | 78247.85 |
应交税费 | 72,370.45 | 68,825.22 | 63,646.57 | 59,055.49 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 768,331.47 | 179,586.01 | 98,616.40 | 179,341.14 |
负债合计 | 5,874,540.24 | 3,226,063.45 | 1,057,289.63 | 968,423.65 |
所有者权益 | ||||
实收基金 | 1,080,757,225.43 | 1,123,116,096.97 | 778,161,056.39 | 764,173,135.28 |
未分配利润 | 405,010,975.75 | 420,232,034.25 | 241,942,152.61 | 202,082,438.70 |
所有者权益合计 | 1,485,768,201.18 | 1,543,348,131.22 | 1,020,103,209.00 | 966,255,573.98 |
负债和所有者权益总计 | 1,491,642,741.42 | 1,546,574,194.67 | 1,021,160,498.63 | 967,223,997.63 |