2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,865,829.54 | 13,087,515.60 | 2,670,485.74 | 3,244,205.31 |
结算备付金 | 48,023.58 | 2,693,781.31 | 1,386,083.30 | 1,176,182.82 |
存出保证金 | 8,406.97 | 28,377.43 | 18,950.85 | 26,200.37 |
交易性金融资产 | 26,670,191.86 | 27,737,465.80 | 104,136,238.30 | 88,576,169.95 |
其中:股票投资 | 7,244,128.04 | 0.00 | 19,386,868.30 | 17,185,000.65 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 19,426,063.82 | 27,737,465.80 | 84,749,370.00 | 71,391,169.30 |
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 | 13,000,000.00 | 25,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 1,531.51 | 1,012,138.05 |
应收利息 | 0.00 | 473,787.95 | 1,666,116.00 | 672,885.34 |
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 | 37,592,451.95 | 44,020,928.09 | 122,879,405.70 | 119,707,781.84 |
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 | 155.76 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 5,830,749.14 | 0.00 | 0.00 |
应付管理人报酬 | 36,398.90 | 116,412.45 | 119,725.17 | 120,607.17 |
应付托管费 | 7,583.13 | 24,252.61 | 24,942.74 | 25,126.48 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 19118.26 | 44242.51 | 31788.56 | 39470.17 |
应交税费 | 0.00 | 0.00 | 4,632.77 | 4,787.20 |
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 | 228,378.41 | 170,000.00 | 149,260.15 | 180,000.00 |
负债合计 | 272,516.20 | 6,185,656.71 | 330,349.39 | 369,991.02 |
所有者权益 | ||||
实收基金 | 33,442,649.74 | 33,442,649.74 | 108,777,091.74 | 108,777,091.74 |
未分配利润 | 3,877,286.01 | 4,392,621.64 | 13,771,964.57 | 10,560,699.08 |
所有者权益合计 | 37,319,935.75 | 37,835,271.38 | 122,549,056.31 | 119,337,790.82 |
负债和所有者权益总计 | 37,592,451.95 | 44,020,928.09 | 122,879,405.70 | 119,707,781.84 |