2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 560,034.02 | 5,307,244.93 | 12,308,306.01 | 16,818,382.45 |
结算备付金 | 48,184.43 | 112,272.73 | 442,331.99 | 232,459.66 |
存出保证金 | 4,059.06 | 13,934.83 | 18,413.50 | 17,901.70 |
交易性金融资产 | 36,238,166.24 | 35,863,159.70 | 20,118,274.00 | 32,145,757.00 |
其中:股票投资 | 1,944,797.00 | 0.00 | 12,609,024.00 | 10,054,157.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 34,293,369.24 | 35,863,159.70 | 7,509,250.00 | 22,091,600.00 |
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 | 2,300,000.00 | 0.00 | 18,700,000.00 | 7,500,000.00 |
应收证券清算款 | 100,338.96 | 0.00 | 200,906.16 | 1,741,408.67 |
应收利息 | 0.00 | 433,088.68 | 128,391.37 | 441,621.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 481.23 | 224.68 | 10,646.43 | 467.54 |
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 | 39,251,263.94 | 41,729,925.55 | 51,927,269.46 | 58,897,998.21 |
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 | 57,797.22 | 318.95 | 534,519.17 | 312,562.92 |
应付管理人报酬 | 20,026.01 | 21,423.35 | 23,039.79 | 76,564.94 |
应付托管费 | 5,006.51 | 5,355.83 | 5,759.97 | 12,760.82 |
应付销售服务费 | 0.60 | 0.00 | 27.51 | 0.00 |
应付交易费用 | 0 | 50597.94 | 115620.4 | 129870.69 |
应交税费 | 1,093.35 | 0.00 | 0.00 | 2,204.49 |
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 | 132,555.38 | 130,000.33 | 64,509.70 | 170,010.91 |
负债合计 | 216,479.07 | 207,696.40 | 743,476.54 | 703,974.77 |
所有者权益 | ||||
实收基金 | 27,235,968.06 | 29,280,627.36 | 38,333,050.14 | 41,750,652.14 |
未分配利润 | 11,798,816.81 | 12,241,601.79 | 12,850,742.78 | 16,443,371.30 |
所有者权益合计 | 39,034,784.87 | 41,522,229.15 | 51,183,792.92 | 58,194,023.44 |
负债和所有者权益总计 | 39,251,263.94 | 41,729,925.55 | 51,927,269.46 | 58,897,998.21 |