2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,465,374.30 | 2,374,554.64 | 5,016,456.74 | 2,035,437.01 |
结算备付金 | 1,737,931.37 | 1,046,940.01 | 1,259,456.92 | 1,439,963.24 |
存出保证金 | 42,366.14 | 26,246.72 | 39,162.74 | 23,291.33 |
交易性金融资产 | 215,608,206.79 | 203,503,184.83 | 201,410,053.06 | 220,447,722.00 |
其中:股票投资 | 39,385,751.37 | 26,689,523.13 | 24,209,776.06 | 19,368,855.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 176,222,455.42 | 176,813,661.70 | 177,200,277.00 | 201,078,867.00 |
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 | 998,692.90 | 2,016,984.90 | 0.00 | 317,728.72 |
应收利息 | 0.00 | 2,583,666.93 | 2,951,271.65 | 1,670,395.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 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 | 220,852,571.50 | 211,551,578.03 | 210,676,401.11 | 225,934,537.96 |
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 | 14,000,000.00 | 8,000,000.00 | 2,000,000.00 | 6,000,000.00 |
应付证券清算款 | 1,026,459.73 | 0.00 | 2,917,437.81 | 0.00 |
应付赎回款 | 0.00 | 8,866.58 | 21,403.24 | 33,491.82 |
应付管理人报酬 | 116,636.11 | 121,517.72 | 119,630.65 | 129,685.18 |
应付托管费 | 33,324.58 | 34,719.35 | 34,180.17 | 37,052.88 |
应付销售服务费 | 11,146.77 | 11,608.96 | 11,513.46 | 12,723.67 |
应付交易费用 | 0 | 95951.53 | 177307.87 | 129917.96 |
应交税费 | 13,108.78 | 10,756.31 | 12,514.88 | 23,579.80 |
应付利息 | 0.00 | -3,613.97 | 0.00 | -1,806.16 |
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 | 334,470.96 | 189,370.93 | 98,560.44 | 189,498.97 |
负债合计 | 15,535,146.93 | 8,469,177.41 | 5,392,548.52 | 6,554,144.12 |
所有者权益 | ||||
实收基金 | 330,824,645.26 | 332,126,552.33 | 340,502,817.42 | 345,258,921.97 |
未分配利润 | -125,507,220.69 | -129,044,151.71 | -135,218,964.83 | -125,878,528.13 |
所有者权益合计 | 205,317,424.57 | 203,082,400.62 | 205,283,852.59 | 219,380,393.84 |
负债和所有者权益总计 | 220,852,571.50 | 211,551,578.03 | 210,676,401.11 | 225,934,537.96 |