2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 366,615.80 | 881,814.39 | 333,121.72 | 2,162,332.88 |
结算备付金 | 757,298.71 | 97,057.42 | 360,965.91 | 1,489,653.57 |
存出保证金 | 11,872.42 | 16,731.96 | 46,522.95 | 101,647.33 |
交易性金融资产 | 197,443,097.80 | 167,049,895.09 | 178,723,381.08 | 152,676,996.57 |
其中:股票投资 | 24,426,621.09 | 27,018,395.09 | 28,601,209.08 | 29,830,279.27 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 173,016,476.71 | 140,031,500.00 | 150,122,172.00 | 122,846,717.30 |
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 | 6,600,000.00 | 4,800,000.00 | 14,000,000.00 |
应收证券清算款 | 0.00 | 243,967.71 | 236,812.74 | 150,725.98 |
应收利息 | 0.00 | 1,957,190.07 | 2,082,321.67 | 1,981,822.25 |
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 | 198,578,884.73 | 176,846,656.64 | 186,583,126.07 | 172,563,178.58 |
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 | 20,700,000.00 | 0.00 | 500,000.00 | 0.00 |
应付证券清算款 | 8,694.00 | 288,451.60 | 1.38 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 87,477.52 | 90,041.90 | 90,319.06 | 87,364.66 |
应付托管费 | 14,579.57 | 15,007.01 | 15,053.16 | 14,560.78 |
应付销售服务费 | 46.26 | 46.94 | 48.62 | 58.14 |
应付交易费用 | 0 | 24533.33 | 40405.64 | 188615.67 |
应交税费 | 13,048.99 | 13,628.77 | 7,953.39 | 13,171.41 |
应付利息 | 0.00 | 0.00 | 137.88 | 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 | 217,463.51 | 159,000.00 | 83,383.76 | 169,000.00 |
负债合计 | 21,041,309.85 | 590,709.55 | 737,302.89 | 472,770.66 |
所有者权益 | ||||
实收基金 | 170,275,533.18 | 170,269,487.51 | 170,240,931.05 | 170,271,963.28 |
未分配利润 | 7,262,041.70 | 5,986,459.58 | 15,604,892.13 | 1,818,444.64 |
所有者权益合计 | 177,537,574.88 | 176,255,947.09 | 185,845,823.18 | 172,090,407.92 |
负债和所有者权益总计 | 198,578,884.73 | 176,846,656.64 | 186,583,126.07 | 172,563,178.58 |