2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 6,756,950.50 | 3,484,327.15 | 4,580,603.36 | 1,707,521.68 |
结算备付金 | 259.31 | 3,070,618.71 | 9,471.57 | 54,598.72 |
存出保证金 | 7,378.33 | 736,260.76 | 2,252.10 | 9,260.32 |
交易性金融资产 | 34,665,797.50 | 100,377,000.00 | 58,607,984.38 | 69,243,724.95 |
其中:股票投资 | 3,226,859.50 | 0.00 | 15,362,015.36 | 19,364,238.55 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 31,438,938.00 | 100,377,000.00 | 43,245,969.02 | 49,879,486.40 |
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 | 20,000,230.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 411,142.98 | 1,606,989.04 | 895,172.76 | 1,295,041.66 |
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 | 41,841,528.62 | 129,275,425.66 | 64,095,484.17 | 72,310,147.33 |
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 | 2,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 1,352.33 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 23,937.30 | 76,053.28 | 36,394.92 | 88,002.35 |
应付托管费 | 5,129.41 | 16,297.11 | 7,798.90 | 11,733.65 |
应付销售服务费 | 1,068.80 | 30,946.36 | 2,970.62 | 0.00 |
应付交易费用 | 0 | 6486.15 | 2710.35 | 10578.6 |
应交税费 | 0.00 | 7,108.91 | 1.75 | 0.21 |
应付利息 | 0.00 | 0.00 | 0.00 | -169.05 |
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 | 84,302.56 | 50,000.00 | 64,644.58 | 170,000.00 |
负债合计 | 114,438.07 | 186,891.81 | 114,521.12 | 2,281,498.09 |
所有者权益 | ||||
实收基金 | 32,869,558.05 | 103,416,602.97 | 52,337,155.01 | 58,925,129.11 |
未分配利润 | 8,857,532.50 | 25,671,930.88 | 11,643,808.04 | 11,103,520.13 |
所有者权益合计 | 41,727,090.55 | 129,088,533.85 | 63,980,963.05 | 70,028,649.24 |
负债和所有者权益总计 | 41,841,528.62 | 129,275,425.66 | 64,095,484.17 | 72,310,147.33 |