2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,333,311.83 | 1,557,332.02 | 2,295,960.00 | 2,912,387.82 |
结算备付金 | 161,482.10 | 236,558.22 | 90,330.40 | 251,703.73 |
存出保证金 | 36,935.27 | 30,227.38 | 44,019.22 | 36,404.76 |
交易性金融资产 | 74,833,728.50 | 65,721,234.82 | 50,559,362.31 | 196,160,788.88 |
其中:股票投资 | 10,189,776.60 | 9,904,380.04 | 6,761,522.40 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 64,643,951.90 | 55,816,854.78 | 43,797,839.91 | 196,160,788.88 |
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 | 0.00 | 0.00 | 0.00 | 9,689,366.76 |
应收利息 | 0.00 | 615,248.56 | 602,501.17 | 2,104,464.80 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 78,365,457.70 | 68,160,601.00 | 53,592,173.10 | 211,155,116.75 |
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 | 3,690,671.41 | 1,700,000.00 | 800,000.00 | 29,059,756.41 |
应付证券清算款 | 111,242.73 | 1,024.33 | 1,234,292.88 | 0.00 |
应付赎回款 | 0.00 | 9,504.05 | 0.00 | 0.00 |
应付管理人报酬 | 23,767.79 | 19,799.84 | 16,879.65 | 61,186.38 |
应付托管费 | 8,912.92 | 7,424.91 | 6,329.85 | 22,944.89 |
应付销售服务费 | 57.51 | 795.88 | 29.53 | 61.35 |
应付交易费用 | 18924.05 | 9125.66 | 6417.09 | 9399.59 |
应交税费 | 235.51 | 140.75 | 101.39 | 15,789.80 |
应付利息 | 0.00 | -768.25 | 0.00 | 12,240.88 |
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 | 107,267.21 | 129,000.00 | 93,302.56 | 299,000.00 |
负债合计 | 3,942,155.08 | 1,876,047.17 | 2,157,352.95 | 29,480,379.30 |
所有者权益 | ||||
实收基金 | 63,561,840.97 | 55,656,737.38 | 46,766,808.43 | 164,688,358.42 |
未分配利润 | 10,861,461.65 | 10,627,816.45 | 4,668,011.72 | 16,986,379.03 |
所有者权益合计 | 74,423,302.62 | 66,284,553.83 | 51,434,820.15 | 181,674,737.45 |
负债和所有者权益总计 | 78,365,457.70 | 68,160,601.00 | 53,592,173.10 | 211,155,116.75 |