2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,925,444.26 | 8,962,929.54 | 11,719,033.57 | 863,531.61 |
结算备付金 | 740,996.41 | 3,268,856.81 | 10,854,210.96 | 7,932.33 |
存出保证金 | 22,609.89 | 29,333.96 | 9,144.93 | 15,265.24 |
交易性金融资产 | 210,568,612.83 | 203,573,412.55 | 182,433,579.49 | 10,310,476.40 |
其中:股票投资 | 164,449.32 | 62,891,412.55 | 63,152,579.49 | 10,310,476.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 210,404,163.51 | 140,682,000.00 | 119,281,000.00 | 0.00 |
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 | 20,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 70,752.80 | 0.00 | 99,291.78 |
应收利息 | 0.00 | 1,987,546.37 | 2,111,557.26 | 247.03 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 139.99 | 2,006.99 | 2,229.89 | 4,114.01 |
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 | 216,257,803.38 | 217,894,839.02 | 227,129,756.10 | 11,300,858.40 |
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 | 30,010,576.22 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 83.62 | 0.00 | 43,803.90 | 0.00 |
应付赎回款 | 99.63 | 0.00 | 326.82 | 234.93 |
应付管理人报酬 | 122,175.48 | 148,693.63 | 154,877.67 | 10,584.00 |
应付托管费 | 15,271.94 | 18,586.72 | 19,359.68 | 1,323.01 |
应付销售服务费 | 18.29 | 32.89 | 1,487.41 | 1,313.32 |
应付交易费用 | 52920.56 | 63633.5 | 68701.53 | 7046.74 |
应交税费 | 0.00 | 6,452.73 | 0.00 | 0.00 |
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 | 142,180.83 | 50,000.00 | 19,835.79 | 220,000.26 |
负债合计 | 30,290,406.01 | 287,399.47 | 308,392.80 | 240,502.26 |
所有者权益 | ||||
实收基金 | 147,618,849.19 | 147,714,968.44 | 155,656,063.39 | 7,852,826.45 |
未分配利润 | 38,348,548.18 | 69,892,471.11 | 71,165,299.91 | 3,207,529.69 |
所有者权益合计 | 185,967,397.37 | 217,607,439.55 | 226,821,363.30 | 11,060,356.14 |
负债和所有者权益总计 | 216,257,803.38 | 217,894,839.02 | 227,129,756.10 | 11,300,858.40 |