2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,007,314.74 | 2,126,419.55 | 2,296,186.62 | 2,307,819.05 |
结算备付金 | 0.00 | 1,404,340.99 | 350,058.14 | 1,399,071.20 |
存出保证金 | 86,219.25 | 132,371.29 | 90,643.85 | 85,312.03 |
交易性金融资产 | 2,343,266,064.07 | 2,369,501,716.00 | 2,280,980,407.32 | 2,356,515,453.32 |
其中:股票投资 | 139,272,243.88 | 111,423,500.00 | 44,073,866.62 | 149,368,982.02 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,203,993,820.19 | 2,258,078,216.00 | 2,236,906,540.70 | 2,157,613,471.30 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 49,533,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 8,455,132.68 | 0.00 | 0.00 |
应收证券清算款 | 1,322,331.72 | 11,571,973.12 | 0.00 | 0.00 |
应收利息 | 0.00 | 36,097,150.86 | 37,359,564.35 | 44,800,416.00 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,041.74 | 1,079.93 | 1,109.58 | 31,295.98 |
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 | 2,348,692,971.52 | 2,429,290,184.42 | 2,321,077,969.86 | 2,405,139,367.58 |
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 | 288,223,213.92 | 391,628,492.55 | 303,359,144.96 | 393,765,449.35 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 11,578.21 | 8,327.62 | 36,834.53 | 75,652.79 |
应付管理人报酬 | 1,010,411.83 | 1,035,306.05 | 993,875.89 | 1,018,307.57 |
应付托管费 | 168,401.98 | 172,551.00 | 165,645.96 | 169,717.92 |
应付销售服务费 | 193.96 | 254.78 | 292.18 | 467.17 |
应付交易费用 | 0 | 219618.54 | 49973.82 | 150825.27 |
应交税费 | 162,843.68 | 140,761.47 | 118,584.03 | 197,678.87 |
应付利息 | 0.00 | 162,019.32 | 116,717.58 | 120,176.62 |
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 | 184,375.09 | 79,300.04 | 98,560.15 | 189,000.00 |
负债合计 | 289,761,018.67 | 393,446,631.37 | 304,939,629.10 | 395,687,275.56 |
所有者权益 | ||||
实收基金 | 2,002,219,166.56 | 2,002,611,130.51 | 2,003,005,042.11 | 2,004,507,160.54 |
未分配利润 | 56,712,786.29 | 33,232,422.54 | 13,133,298.65 | 4,944,931.48 |
所有者权益合计 | 2,058,931,952.85 | 2,035,843,553.05 | 2,016,138,340.76 | 2,009,452,092.02 |
负债和所有者权益总计 | 2,348,692,971.52 | 2,429,290,184.42 | 2,321,077,969.86 | 2,405,139,367.58 |