2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 996,565.36 | 374,592.24 | 258,178.58 | 478,026.89 |
结算备付金 | 54,590.89 | 19,320.26 | 20,219.70 | 20,598.62 |
存出保证金 | 8,092.89 | 1,893.52 | 1,687.00 | 2,689.08 |
交易性金融资产 | 119,321,477.07 | 38,425,087.71 | 37,064,421.24 | 38,202,510.16 |
其中:股票投资 | 22,700,052.77 | 7,599,724.38 | 7,166,832.00 | 6,903,047.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 96,621,424.30 | 30,825,363.33 | 29,897,589.24 | 31,299,463.16 |
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 | 500,841.92 | 0.00 | 109,595.62 | 191,694.88 |
应收利息 | 0.00 | 291,457.82 | 294,138.75 | 339,024.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 454,982.99 | 13,984.47 | 34,045.84 | 53,194.98 |
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 | 121,336,551.12 | 39,126,336.02 | 37,782,286.73 | 39,287,739.06 |
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 | 4,000,846.04 | 400,000.00 | 1,500,000.00 | 238,000.00 |
应付证券清算款 | 0.00 | 199,641.71 | 0.00 | 0.00 |
应付赎回款 | 755,436.71 | 950.12 | 23,837.67 | 37,393.27 |
应付管理人报酬 | 53,095.97 | 19,377.57 | 18,096.10 | 20,128.01 |
应付托管费 | 13,273.98 | 4,844.39 | 4,524.02 | 5,032.01 |
应付销售服务费 | 10,975.40 | 952.84 | 1,034.29 | 1,665.53 |
应付交易费用 | 0 | 2029.54 | 1682.78 | 2444.74 |
应交税费 | 256.07 | 206.53 | 182.10 | 215.06 |
应付利息 | 0.00 | -117.48 | 905.88 | 37.08 |
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 | 34,653.46 | 49,300.00 | 36,573.08 | 64,300.00 |
负债合计 | 4,868,537.63 | 677,185.22 | 1,586,835.92 | 369,215.70 |
所有者权益 | ||||
实收基金 | 82,314,646.75 | 27,562,978.46 | 27,978,863.69 | 30,533,891.90 |
未分配利润 | 34,153,366.74 | 10,886,172.34 | 8,216,587.12 | 8,384,631.46 |
所有者权益合计 | 116,468,013.49 | 38,449,150.80 | 36,195,450.81 | 38,918,523.36 |
负债和所有者权益总计 | 121,336,551.12 | 39,126,336.02 | 37,782,286.73 | 39,287,739.06 |