2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 1,538,964.96 | 287,718.94 | 480,459.53 |
结算备付金 | 3,973,128.14 | 4,780,208.84 | 2,255,768.81 |
存出保证金 | 67,489.81 | 177,535.79 | 217,208.87 |
交易性金融资产 | 658,281,274.91 | 584,630,815.94 | 1,459,892,617.57 |
其中:股票投资 | 102,403,009.33 | 100,332,815.94 | 191,959,491.47 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 555,878,265.58 | 484,298,000.00 | 1,219,453,126.10 |
资产支持证券投资 | 0.00 | 0.00 | 48,480,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 3,593,378.83 | 3,177,536.80 | 8,100,000.00 |
应收利息 | 0.00 | 4,373,725.19 | 22,544,386.33 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 978.19 | 306,995.17 | 54,375.22 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 667,455,214.84 | 597,734,536.67 | 1,493,544,816.33 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 121,428,447.13 | 75,200,000.00 | 67,872,000.00 |
应付证券清算款 | 2.16 | 2,079,227.08 | 0.00 |
应付赎回款 | 6,025,317.64 | 3,144,939.26 | 11,982,468.19 |
应付管理人报酬 | 237,883.03 | 323,626.60 | 873,228.10 |
应付托管费 | 50,974.92 | 69,348.57 | 187,120.31 |
应付销售服务费 | 11,012.81 | 6,825.82 | 9,293.54 |
应付交易费用 | 0 | 45480.74 | 45782.92 |
应交税费 | 13,336.37 | 34,362.09 | 113,509.15 |
应付利息 | 0.00 | -12,580.80 | 15,948.70 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 284,000.10 | 203,003.14 | 115,888.05 |
负债合计 | 128,050,974.16 | 81,094,232.50 | 81,215,238.96 |
所有者权益 | |||
实收基金 | 526,907,683.55 | 502,106,244.83 | 1,402,825,593.61 |
未分配利润 | 12,496,557.13 | 14,534,059.34 | 9,503,983.76 |
所有者权益合计 | 539,404,240.68 | 516,640,304.17 | 1,412,329,577.37 |
负债和所有者权益总计 | 667,455,214.84 | 597,734,536.67 | 1,493,544,816.33 |