2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,816,643.62 | 5,633,317.84 | 5,539,103.54 | 5,319,121.51 |
结算备付金 | 14,865.84 | 226,281.32 | 8,956.17 | 11,422.97 |
存出保证金 | 2,974.84 | 5,541.66 | 3,246.84 | 2,966.65 |
交易性金融资产 | 55,571,889.36 | 55,135,540.00 | 55,378,152.60 | 55,462,374.35 |
其中:股票投资 | 9,876,089.35 | 10,150,040.00 | 10,391,949.84 | 10,510,898.05 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 45,695,800.01 | 44,985,500.00 | 44,986,202.76 | 44,951,476.30 |
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 | 4,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 531,298.77 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 588,406.20 | 958,418.42 | 1,069,246.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 249.75 | 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 | 58,937,672.43 | 65,589,336.77 | 61,887,877.57 | 61,865,132.29 |
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 | 4,000,000.00 | 145,362.85 | 0.00 |
应付赎回款 | 0.00 | 2.17 | 0.00 | 0.00 |
应付管理人报酬 | 28,811.03 | 31,230.84 | 30,523.14 | 31,077.33 |
应付托管费 | 9,603.68 | 10,410.25 | 10,174.39 | 10,359.09 |
应付销售服务费 | 65.87 | 83.61 | 107.00 | 145.49 |
应付交易费用 | 5123.21 | 20150.42 | 5591.11 | 5862.2 |
应交税费 | 0.00 | 0.00 | 3.36 | 3.47 |
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 | 93,466.37 | 129,000.00 | 88,343.16 | 129,000.00 |
负债合计 | 131,946.95 | 4,190,877.29 | 280,105.01 | 176,447.58 |
所有者权益 | ||||
实收基金 | 45,180,654.52 | 45,240,177.12 | 45,380,326.99 | 45,569,072.59 |
未分配利润 | 13,625,070.96 | 16,158,282.36 | 16,227,445.57 | 16,119,612.12 |
所有者权益合计 | 58,805,725.48 | 61,398,459.48 | 61,607,772.56 | 61,688,684.71 |
负债和所有者权益总计 | 58,937,672.43 | 65,589,336.77 | 61,887,877.57 | 61,865,132.29 |