2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,492,534.98 | 856,563.02 | 6,078,700.25 | 407,801.23 |
结算备付金 | 0.00 | 32,348.83 | 0.00 | 0.00 |
存出保证金 | 2,865.78 | 2,908.36 | 2,299.53 | 7,797.14 |
交易性金融资产 | 43,662,262.13 | 47,080,714.67 | 55,807,472.56 | 65,519,393.15 |
其中:股票投资 | 9,909,711.00 | 10,821,400.27 | 7,988,172.56 | 8,764,893.15 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 33,752,551.13 | 36,259,314.40 | 47,819,300.00 | 56,754,500.00 |
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 | 6,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 330,325.09 | 720,646.90 | 1,031,655.46 |
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 | 45,157,662.89 | 48,302,859.97 | 68,609,119.24 | 66,966,646.98 |
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 | 2,500,000.00 | 0.00 | 4,043,793.93 |
应付证券清算款 | 0.00 | 501,668.55 | 6,000,000.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 21,816.67 | 22,897.98 | 30,911.79 | 31,615.03 |
应付托管费 | 5,454.16 | 5,724.48 | 7,727.96 | 7,903.77 |
应付销售服务费 | 21,816.67 | 22,897.98 | 30,911.79 | 31,615.03 |
应付交易费用 | 0 | 8803.21 | 160 | 3964.02 |
应交税费 | 2,782.40 | 1,565.30 | 1,249.58 | 1,565.88 |
应付利息 | 0.00 | -1,251.41 | 0.00 | 4,427.50 |
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 | 111,263.99 | 105,000.00 | 69,424.36 | 140,000.00 |
负债合计 | 163,133.89 | 3,167,306.09 | 6,140,385.48 | 4,264,885.16 |
所有者权益 | ||||
实收基金 | 36,730,737.79 | 36,730,737.79 | 50,662,062.36 | 50,662,062.36 |
未分配利润 | 8,263,791.21 | 8,404,816.09 | 11,806,671.40 | 12,039,699.46 |
所有者权益合计 | 44,994,529.00 | 45,135,553.88 | 62,468,733.76 | 62,701,761.82 |
负债和所有者权益总计 | 45,157,662.89 | 48,302,859.97 | 68,609,119.24 | 66,966,646.98 |