2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,377,403.92 | 11,207,935.85 | 18,713,397.72 | 62,099,709.73 |
结算备付金 | 11,743,437.33 | 19,953,782.76 | 5,603,216.31 | 10,999,594.19 |
存出保证金 | 177,804.66 | 220,155.10 | 153,774.00 | 83,747.81 |
交易性金融资产 | 1,331,510,874.99 | 1,835,018,166.93 | 2,364,849,751.22 | 1,944,064,828.25 |
其中:股票投资 | 232,431,064.56 | 296,875,166.93 | 477,974,751.22 | 396,969,993.95 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,099,079,810.43 | 1,538,143,000.00 | 1,886,875,000.00 | 1,547,094,834.30 |
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 | 38,000,000.00 | 0.00 | 0.00 | 130,000,000.00 |
应收证券清算款 | 2,621,570.34 | 886,196.99 | 691,386.58 | 226,358.39 |
应收利息 | 0.00 | 24,880,886.67 | 18,861,418.72 | 16,745,188.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 253,371.68 | 233,486.57 | 2,627,562.34 | 9,278,652.89 |
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 | 1,395,684,462.92 | 1,892,400,610.87 | 2,411,500,506.89 | 2,173,498,079.63 |
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 | 280,027,451.88 | 370,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 12,540.06 | 0.00 | 0.00 | 39,483,303.15 |
应付赎回款 | 2,484,844.02 | 2,203,356.25 | 7,457,626.23 | 7,917,759.17 |
应付管理人报酬 | 1,306,325.81 | 1,984,854.32 | 3,369,359.00 | 2,583,054.67 |
应付托管费 | 217,720.96 | 330,809.05 | 561,559.84 | 430,509.12 |
应付销售服务费 | 26,274.03 | 46,874.32 | 119,691.61 | 19,173.70 |
应付交易费用 | 0 | 312762.29 | 480544.04 | 95322.26 |
应交税费 | 86,224.39 | 30,961.91 | 40,664.35 | 12,913.45 |
应付利息 | 0.00 | -155,814.49 | 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 | 572,445.54 | 173,805.47 | 104,710.89 | 185,381.25 |
负债合计 | 284,733,826.69 | 374,927,609.12 | 12,134,155.96 | 50,727,416.77 |
所有者权益 | ||||
实收基金 | 810,109,702.65 | 1,102,202,982.56 | 1,740,988,991.32 | 1,557,209,096.98 |
未分配利润 | 300,840,933.58 | 415,270,019.19 | 658,377,359.61 | 565,561,565.88 |
所有者权益合计 | 1,110,950,636.23 | 1,517,473,001.75 | 2,399,366,350.93 | 2,122,770,662.86 |
负债和所有者权益总计 | 1,395,684,462.92 | 1,892,400,610.87 | 2,411,500,506.89 | 2,173,498,079.63 |