2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 46,113.32 | 1,192.29 | 1,165,574,229.56 | 481,764.91 |
结算备付金 | 796,978.78 | 996,963.14 | 1,140,882.25 | 3,831,032.34 |
存出保证金 | 9,312.89 | 80,506.79 | 32,457.52 | 51,516.43 |
交易性金融资产 | 59,302,741.40 | 66,434,223.68 | 1,292,204,000.00 | 116,609,737.99 |
其中:股票投资 | 10,650,209.90 | 11,616,459.38 | 0.00 | 17,852,906.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 48,652,531.50 | 54,817,764.30 | 1,292,204,000.00 | 98,756,831.99 |
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 | 349,515,934.76 | 0.00 |
应收证券清算款 | 0.00 | 268,498.47 | 60,245,945.75 | 902,329.30 |
应收利息 | 0.00 | 157,639.39 | 8,280,235.36 | 445,503.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 592,705.26 | 138,831.52 | 223,876.09 | 96,041.81 |
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 | 60,747,851.65 | 68,077,855.28 | 2,877,217,561.29 | 122,417,926.11 |
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 | 7,000,000.00 | 6,000,000.00 | 0.00 | 32,000,000.00 |
应付证券清算款 | 418,676.84 | 271,508.42 | 0.00 | 486,570.71 |
应付赎回款 | 354,374.55 | 354,897.58 | 1,949,714,234.98 | 1,242,508.16 |
应付管理人报酬 | 28,164.23 | 35,109.31 | 2,351,999.04 | 53,470.31 |
应付托管费 | 8,046.91 | 10,031.26 | 671,999.70 | 15,277.23 |
应付销售服务费 | 9,503.41 | 11,684.36 | 19,227.69 | 15,705.92 |
应付交易费用 | 0 | 20056.71 | 46217.44 | 92367.8 |
应交税费 | 520,340.43 | 520,729.06 | 588,460.95 | 521,153.87 |
应付利息 | 0.00 | -3,505.75 | 107.40 | -11,098.37 |
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 | 258,582.68 | 294,146.66 | 237,113.73 | 300,481.33 |
负债合计 | 8,597,689.05 | 7,514,657.61 | 1,953,629,360.93 | 34,716,436.96 |
所有者权益 | ||||
实收基金 | 36,620,711.61 | 38,352,117.72 | 645,708,764.54 | 61,634,387.48 |
未分配利润 | 15,529,450.99 | 22,211,079.95 | 277,879,435.82 | 26,067,101.67 |
所有者权益合计 | 52,150,162.60 | 60,563,197.67 | 923,588,200.36 | 87,701,489.15 |
负债和所有者权益总计 | 60,747,851.65 | 68,077,855.28 | 2,877,217,561.29 | 122,417,926.11 |