2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,173,251.84 | 9,073,663.69 | 6,230,015.69 | 9,883,935.64 |
结算备付金 | 16,134.11 | 1,027.00 | 1,027.00 | 1,027.00 |
存出保证金 | 4,097.97 | 2,104.75 | 5,074.38 | 3,485.27 |
交易性金融资产 | 72,669,328.25 | 75,664,882.98 | 76,710,462.35 | 91,330,158.61 |
其中:股票投资 | 26,918,156.74 | 31,121,096.98 | 27,127,089.15 | 24,088,682.51 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 45,751,171.51 | 44,543,786.00 | 49,583,373.20 | 67,241,476.10 |
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 | 8,900,000.00 | 0.00 |
应收证券清算款 | 0.00 | 72,422.03 | 0.00 | 0.00 |
应收利息 | 0.00 | 672,941.59 | 1,276,317.06 | 1,262,009.75 |
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 | 79,862,812.17 | 85,487,042.04 | 93,122,896.48 | 102,480,616.27 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 46,955.77 | 54,303.66 | 57,376.89 | 67,621.43 |
应付托管费 | 10,061.95 | 11,636.51 | 12,295.04 | 14,490.31 |
应付销售服务费 | 71.16 | 75.49 | 69.86 | 68.33 |
应付交易费用 | 0 | 9603.89 | 4655.89 | 15106.66 |
应交税费 | 535.58 | 903.07 | 972.73 | 2,545.43 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 67,362.65 | 50,000.00 | 84,302.56 | 50,000.00 |
负债合计 | 124,987.11 | 126,522.62 | 159,672.97 | 149,832.16 |
所有者权益 | ||||
实收基金 | 52,020,153.77 | 54,475,050.84 | 60,850,669.05 | 71,363,486.05 |
未分配利润 | 27,717,671.29 | 30,885,468.58 | 32,112,554.46 | 30,967,298.06 |
所有者权益合计 | 79,737,825.06 | 85,360,519.42 | 92,963,223.51 | 102,330,784.11 |
负债和所有者权益总计 | 79,862,812.17 | 85,487,042.04 | 93,122,896.48 | 102,480,616.27 |