2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,617,507.80 | 2,626,124.52 | 25,974,803.94 | 5,667,042.11 |
结算备付金 | 1,929,230.70 | 1,146,337.39 | 1,036,743.27 | 3,034,480.89 |
存出保证金 | 20,272.27 | 19,753.51 | 50,387.80 | 64,165.33 |
交易性金融资产 | 132,495,376.24 | 152,613,594.85 | 134,838,203.36 | 153,873,688.66 |
其中:股票投资 | 79,898,644.31 | 84,518,706.05 | 75,862,713.69 | 134,538,965.46 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 52,596,731.93 | 68,094,888.80 | 58,975,489.67 | 19,334,723.20 |
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 | 11,001,552.64 | 26,500,000.00 | 30,000,000.00 | 31,000,000.00 |
应收证券清算款 | 15,814,770.21 | 3,003,388.05 | 49,749.38 | 158,435.27 |
应收利息 | 0.00 | 1,214,943.62 | 1,390,532.45 | 398,438.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,092.37 | 455.25 | 773.48 | 1,885.87 |
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 | 162,879,802.23 | 187,124,597.19 | 193,341,193.68 | 194,198,136.96 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 3,295,715.00 | 961,697.81 | 1,778,915.80 |
应付赎回款 | 15,488.00 | 0.00 | 38,561.41 | 25,267.59 |
应付管理人报酬 | 130,506.34 | 155,722.96 | 156,207.71 | 209,943.12 |
应付托管费 | 32,626.58 | 38,930.77 | 39,051.93 | 52,485.77 |
应付销售服务费 | 24,040.41 | 28,790.57 | 28,830.75 | 39,323.15 |
应付交易费用 | 0 | 54083.81 | 11453.55 | 53156.09 |
应交税费 | 0.15 | 1.73 | 2.02 | 0.00 |
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 | 128,458.95 | 73,922.13 | 103,214.35 | 193,922.91 |
负债合计 | 331,120.43 | 3,647,166.97 | 1,339,019.53 | 2,353,014.43 |
所有者权益 | ||||
实收基金 | 110,904,613.80 | 119,384,772.97 | 120,172,666.68 | 120,813,098.54 |
未分配利润 | 51,644,068.00 | 64,092,657.25 | 71,829,507.47 | 71,032,023.99 |
所有者权益合计 | 162,548,681.80 | 183,477,430.22 | 192,002,174.15 | 191,845,122.53 |
负债和所有者权益总计 | 162,879,802.23 | 187,124,597.19 | 193,341,193.68 | 194,198,136.96 |