2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,137,619.22 | 6,101,499.88 | 1,031,249.26 | 1,061,057.01 |
结算备付金 | 166,293.54 | 43,393.89 | 237,700.32 | 194,962.25 |
存出保证金 | 1,958.69 | 6,024.55 | 11,019.77 | 17,385.22 |
交易性金融资产 | 54,125,730.11 | 52,060,303.96 | 41,963,839.10 | 84,426,118.83 |
其中:股票投资 | 8,274,699.70 | 5,378,094.00 | 5,780,266.60 | 15,361,280.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 45,851,030.41 | 46,682,209.96 | 36,183,572.50 | 69,064,838.43 |
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 | 149,632.43 | 0.00 | 12,788,256.05 | 149,292.96 |
应收利息 | 0.00 | 727,812.35 | 514,486.01 | 874,310.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 332.64 | 9.99 | 9,354.97 | 33,341.23 |
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 | 62,581,566.63 | 58,939,044.62 | 56,555,905.48 | 86,756,468.32 |
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 | 100,010.33 | 0.00 | 0.00 | 1,400,000.00 |
应付证券清算款 | 7,019,884.12 | 1,100,663.01 | 403,880.57 | 526,585.88 |
应付赎回款 | 5,565.14 | 3,549.32 | 12,979,431.60 | 44,192.19 |
应付管理人报酬 | 31,109.89 | 31,838.87 | 32,239.21 | 54,632.49 |
应付托管费 | 8,888.54 | 9,096.82 | 9,211.22 | 15,609.26 |
应付销售服务费 | 13,821.94 | 15,786.97 | 15,663.01 | 8,203.94 |
应付交易费用 | 0 | 52831.54 | 55456.38 | 69579.18 |
应交税费 | 5,497.25 | 2,807.14 | 263.15 | 2,402.20 |
应付利息 | 0.00 | -497.26 | 0.00 | -233.24 |
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 | 132,015.32 | 169,002.30 | 88,343.99 | 80,000.00 |
负债合计 | 7,316,792.53 | 1,385,078.71 | 13,584,489.13 | 2,200,971.90 |
所有者权益 | ||||
实收基金 | 43,704,897.08 | 46,613,476.51 | 34,853,941.88 | 69,421,982.54 |
未分配利润 | 11,559,877.02 | 10,940,489.40 | 8,117,474.47 | 15,133,513.88 |
所有者权益合计 | 55,264,774.10 | 57,553,965.91 | 42,971,416.35 | 84,555,496.42 |
负债和所有者权益总计 | 62,581,566.63 | 58,939,044.62 | 56,555,905.48 | 86,756,468.32 |