2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 626,729.64 | 3,698,218.63 | 431,390.52 | 1,301,360,091.20 |
结算备付金 | 48,010,231.58 | 117,955,314.10 | 41,225,955.07 | 234,085,854.23 |
存出保证金 | 168,692.92 | 590,893.99 | 2,291,647.55 | 9,604,686.59 |
交易性金融资产 | 1,929,099,929.42 | 2,751,770,721.50 | 7,897,070,949.55 | 14,818,370,676.61 |
其中:股票投资 | 197,033,349.22 | 200,967,240.10 | 830,253,228.52 | 1,408,700,449.19 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,732,066,580.20 | 2,550,803,481.40 | 7,066,817,721.03 | 13,406,184,227.42 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 3,486,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 1,870,000,000.00 |
应收证券清算款 | 12,231,955.93 | 10,133,292.01 | 102,589,847.64 | 0.00 |
应收利息 | 0.00 | 39,859,385.57 | 109,803,511.01 | 143,888,362.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 200,576.71 | 2,031,301.47 | 95,724.79 | 0.00 |
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 | 1,990,338,116.20 | 2,926,039,127.27 | 8,153,509,026.13 | 18,377,309,670.91 |
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 | 494,004,402.70 | 781,000,000.00 | 1,269,999,781.00 | 2,300,173,929.77 |
应付证券清算款 | 7,370,357.19 | 0.00 | 0.00 | 1,298,333,043.55 |
应付赎回款 | 11,567,538.78 | 7,893,905.56 | 148,706,451.88 | 0.00 |
应付管理人报酬 | 761,828.95 | 1,129,734.98 | 3,628,367.82 | 7,461,899.53 |
应付托管费 | 253,942.95 | 376,578.31 | 1,209,455.93 | 2,487,299.85 |
应付销售服务费 | 110,437.02 | 170,244.09 | 518,167.43 | 1,362,799.30 |
应付交易费用 | 0 | 310484.49 | 1339790.19 | 2202170.54 |
应交税费 | 146,540.63 | 204,969.27 | 523,856.94 | 779,750.86 |
应付利息 | 0.00 | -305,361.74 | 18,562.48 | 168,838.13 |
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 | 418,263.55 | 230,000.00 | 100,579.27 | 110,000.00 |
负债合计 | 514,633,311.77 | 791,010,554.96 | 1,426,045,012.94 | 3,613,079,731.53 |
所有者权益 | ||||
实收基金 | 1,372,738,626.35 | 1,986,674,974.81 | 6,531,900,463.16 | 14,559,844,645.50 |
未分配利润 | 102,966,178.08 | 148,353,597.50 | 195,563,550.03 | 204,385,293.88 |
所有者权益合计 | 1,475,704,804.43 | 2,135,028,572.31 | 6,727,464,013.19 | 14,764,229,939.38 |
负债和所有者权益总计 | 1,990,338,116.20 | 2,926,039,127.27 | 8,153,509,026.13 | 18,377,309,670.91 |