2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 32,858,887.76 | 98,535,368.56 | 8,502,420.53 | 12,518,494.41 |
结算备付金 | 39,940,809.30 | 40,966,912.93 | 19,591,164.58 | 31,147,883.61 |
存出保证金 | 295,047.11 | 231,989.34 | 88,606.46 | 168,333.35 |
交易性金融资产 | 2,772,193,951.96 | 4,004,783,987.60 | 1,664,838,251.30 | 1,312,244,132.84 |
其中:股票投资 | 0.00 | 177,911,909.44 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,772,193,951.96 | 3,826,872,078.16 | 1,664,838,251.30 | 1,312,244,132.84 |
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 | 0.00 | 13,794,962.40 | 2,249,346.15 |
应收利息 | 0.00 | 14,351,698.90 | 7,024,279.88 | 6,257,589.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 41,593,932.51 | 40,475,708.01 | 2,669,937.99 | 51,284,813.72 |
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 | 2,886,882,628.64 | 4,199,345,665.34 | 1,716,509,623.14 | 1,415,870,593.66 |
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 | 574,630,393.56 | 666,600,000.00 | 358,800,000.00 | 317,235,644.88 |
应付证券清算款 | 17,159,766.72 | 92,762,481.16 | 12,024,785.34 | 10,141,567.60 |
应付赎回款 | 22,165,145.99 | 14,881,687.59 | 13,317,804.08 | 2,964,802.70 |
应付管理人报酬 | 620,917.38 | 925,691.53 | 368,029.04 | 319,870.45 |
应付托管费 | 177,404.99 | 264,483.30 | 105,151.16 | 91,391.58 |
应付销售服务费 | 539,678.76 | 739,087.52 | 339,561.99 | 314,355.50 |
应付交易费用 | 86626.69 | 9401.09 | 1098.24 | 1078.31 |
应交税费 | 4,902,651.68 | 4,928,909.29 | 4,902,838.31 | 4,914,184.82 |
应付利息 | 0.00 | -286,034.53 | 1,371.24 | -77,345.12 |
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 | 197,210.23 | 218,823.05 | 107,506.31 | 209,879.15 |
负债合计 | 620,393,169.31 | 781,044,530.00 | 389,968,145.71 | 336,115,429.87 |
所有者权益 | ||||
实收基金 | 1,133,474,029.59 | 1,656,354,701.70 | 702,396,401.28 | 606,123,725.43 |
未分配利润 | 1,133,015,429.74 | 1,761,946,433.64 | 624,145,076.15 | 473,631,438.36 |
所有者权益合计 | 2,266,489,459.33 | 3,418,301,135.34 | 1,326,541,477.43 | 1,079,755,163.79 |
负债和所有者权益总计 | 2,886,882,628.64 | 4,199,345,665.34 | 1,716,509,623.14 | 1,415,870,593.66 |