2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 331,255.03 | 415,563.36 | 486,929.30 | 475,181.81 |
结算备付金 | 1,074,160.24 | 583,277.05 | 994,541.56 | 290,303.44 |
存出保证金 | 2,799.48 | 5,368.47 | 15,179.24 | 1,532.91 |
交易性金融资产 | 85,345,048.25 | 87,246,732.92 | 81,304,230.68 | 71,437,004.11 |
其中:股票投资 | 12,734,702.95 | 12,736,653.00 | 13,898,714.00 | 11,230,960.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 72,610,345.30 | 74,510,079.92 | 67,405,516.68 | 60,206,043.48 |
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 | 0.00 | 0.00 |
应收证券清算款 | 896,904.04 | 747,168.70 | 48,033.78 | 78,298.23 |
应收利息 | 290,160.91 | 217,944.16 | 379,095.30 | 220,114.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 17.99 | 10,005.62 |
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 | 87,940,327.95 | 89,216,054.66 | 83,228,027.85 | 72,512,440.55 |
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 | 23,200,000.00 | 24,300,000.00 | 23,600,000.00 | 16,100,000.00 |
应付证券清算款 | 897,229.31 | 829,933.41 | 103,055.19 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 26,288.57 | 26,961.66 | 30,215.58 | 23,111.06 |
应付托管费 | 5,257.71 | 5,392.34 | 6,043.11 | 4,622.21 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 13626.32 | 12306.51 | 25917.89 | 5747.09 |
应交税费 | 455.47 | 2,817.82 | 1,860.05 | 617.00 |
应付利息 | 260.25 | -8,201.17 | 1,434.25 | -546.25 |
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 | 88,343.16 | 160,000.00 | 79,563.12 | 160,000.00 |
负债合计 | 24,231,460.79 | 25,329,210.57 | 23,848,089.19 | 16,293,551.11 |
所有者权益 | ||||
实收基金 | 48,663,189.59 | 48,836,781.07 | 48,650,138.30 | 44,897,671.12 |
未分配利润 | 15,045,677.57 | 15,050,063.02 | 10,729,800.36 | 11,321,218.32 |
所有者权益合计 | 63,708,867.16 | 63,886,844.09 | 59,379,938.66 | 56,218,889.44 |
负债和所有者权益总计 | 87,940,327.95 | 89,216,054.66 | 83,228,027.85 | 72,512,440.55 |