2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 154,697,585.85 | 171,434,553.15 | 162,321,749.47 | 56,264,639.02 |
结算备付金 | 19,335,083.47 | 69,746,068.00 | 27,845,897.22 | 15,625,197.26 |
存出保证金 | 22,206,171.45 | 26,899,404.62 | 22,400,374.53 | 22,119,585.72 |
交易性金融资产 | 3,159,306,007.78 | 3,971,258,220.89 | 3,515,498,785.69 | 2,830,884,919.37 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 3,109,288,240.66 | 3,871,188,220.89 | 3,415,488,785.69 | 2,720,715,919.37 |
债券投资 | 50,017,767.12 | 100,070,000.00 | 100,010,000.00 | 110,169,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 7,217,439.39 | 0.00 | 8,810,870.89 |
应收利息 | 0.00 | 1,771,143.16 | 511,439.90 | 2,479,733.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 27,246,845.19 | 18,883,532.69 | 32,313,952.67 | 12,654,421.93 |
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 | 3,382,791,693.74 | 4,267,210,361.90 | 3,760,892,199.48 | 2,948,839,367.99 |
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 | 11,700,222.58 | 0.00 | 10,684,820.42 | 0.00 |
应付赎回款 | 13,994,020.94 | 19,756,454.37 | 22,987,109.34 | 16,872,307.07 |
应付管理人报酬 | 104,748.41 | 152,027.30 | 121,523.70 | 90,526.93 |
应付托管费 | 20,949.68 | 30,405.46 | 24,304.73 | 18,105.39 |
应付销售服务费 | 640,212.89 | 1,093,934.96 | 832,815.06 | 618,547.13 |
应付交易费用 | 0 | 0 | 1150 | 200 |
应交税费 | 309,614.03 | 33,490.05 | 100,146.29 | 186,760.70 |
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 | 242,690.90 | 160,773.32 | 213,963.63 | 168,520.78 |
负债合计 | 27,012,459.43 | 21,227,085.46 | 34,965,833.17 | 17,954,968.00 |
所有者权益 | ||||
实收基金 | 2,521,078,566.99 | 3,332,695,710.27 | 2,969,786,992.26 | 2,181,344,514.96 |
未分配利润 | 834,700,667.32 | 913,287,566.17 | 756,139,374.05 | 749,539,885.03 |
所有者权益合计 | 3,355,779,234.31 | 4,245,983,276.44 | 3,725,926,366.31 | 2,930,884,399.99 |
负债和所有者权益总计 | 3,382,791,693.74 | 4,267,210,361.90 | 3,760,892,199.48 | 2,948,839,367.99 |