2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 33,115,766.70 | 39,024,879.86 | 260,002,397.32 |
结算备付金 | 23,522,810.39 | 42,468,423.24 | 41,087,558.17 |
存出保证金 | 562,975.14 | 4,952,049.94 | 1,453,363.91 |
交易性金融资产 | 2,216,026,631.41 | 5,000,131,136.42 | 3,513,227,773.58 |
其中:股票投资 | 506,557,298.01 | 1,245,286,189.66 | 980,788,216.75 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,709,469,333.40 | 3,754,844,946.76 | 2,532,439,556.83 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 68,000,275.00 | 1,027,500,000.00 |
应收证券清算款 | 6,272,514.06 | 5,329,953.71 | 104,141,361.70 |
应收利息 | 0.00 | 47,869,069.81 | 40,799,663.33 |
应收股利 | 597,104.00 | 0.00 | 0.00 |
应收申购款 | 4,441.25 | 1,864.14 | 6,313.09 |
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 | 2,280,102,242.95 | 5,207,777,652.12 | 4,988,218,431.10 |
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 | 58,000,000.00 | 92,500,000.00 | 0.00 |
应付证券清算款 | 0.00 | 5,465,296.92 | 335,338.06 |
应付赎回款 | 13,292,765.87 | 0.00 | 0.00 |
应付管理人报酬 | 1,471,180.14 | 3,460,766.64 | 3,279,651.96 |
应付托管费 | 367,795.04 | 865,191.67 | 819,913.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 939326.87 | 1343539.14 |
应交税费 | 89,049.09 | 257,432.30 | 86,666.05 |
应付利息 | 0.00 | -26,772.54 | 0.00 |
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 | 613,595.36 | 210,000.00 | 100,847.40 |
负债合计 | 73,834,385.50 | 103,671,241.86 | 5,965,955.62 |
所有者权益 | |||
实收基金 | 2,191,871,744.38 | 5,032,264,433.19 | 5,026,302,155.50 |
未分配利润 | 14,396,113.07 | 71,841,977.07 | -44,049,680.02 |
所有者权益合计 | 2,206,267,857.45 | 5,104,106,410.26 | 4,982,252,475.48 |
负债和所有者权益总计 | 2,280,102,242.95 | 5,207,777,652.12 | 4,988,218,431.10 |