2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,983,475.90 | 1,034,120.86 | 1,027,204.67 | 1,421,413.03 |
结算备付金 | 477,404.05 | 650,888.93 | 652,737.85 | 28,572.48 |
存出保证金 | 8,143.45 | 4,977.43 | 8,826.51 | 3,999.62 |
交易性金融资产 | 59,136,470.14 | 78,271,316.00 | 83,249,478.10 | 55,142,429.80 |
其中:股票投资 | 7,297,472.60 | 8,381,642.40 | 7,808,954.80 | 9,131,018.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 51,838,997.54 | 69,889,673.60 | 75,440,523.30 | 46,011,411.80 |
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 | 720,268.21 | 1,118,580.18 | 0.00 |
应收利息 | 0.00 | 1,257,129.90 | 572,430.74 | 1,290,509.42 |
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 | 61,605,493.54 | 81,938,701.33 | 86,629,258.05 | 57,886,924.35 |
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 | 19,500,000.00 | 26,500,000.00 | 0.00 |
应付证券清算款 | 272,326.17 | 897,114.99 | 1,191,789.53 | 575,560.81 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 34,595.22 | 36,256.21 | 33,905.72 | 33,479.31 |
应付托管费 | 9,884.33 | 10,358.95 | 9,687.33 | 9,565.51 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 5627.73 | 5167.75 | 10303.97 |
应交税费 | 3,885.89 | 4,877.95 | 5,737.95 | 3,286.94 |
应付利息 | 0.00 | 2,197.19 | 13,418.46 | 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 | 79,445.22 | 130,000.00 | 69,424.36 | 130,000.00 |
负债合计 | 400,136.83 | 20,586,433.02 | 27,829,131.10 | 762,196.54 |
所有者权益 | ||||
实收基金 | 47,549,705.81 | 47,549,705.81 | 47,549,705.81 | 47,195,288.53 |
未分配利润 | 13,655,650.90 | 13,802,562.50 | 11,250,421.14 | 9,929,439.28 |
所有者权益合计 | 61,205,356.71 | 61,352,268.31 | 58,800,126.95 | 57,124,727.81 |
负债和所有者权益总计 | 61,605,493.54 | 81,938,701.33 | 86,629,258.05 | 57,886,924.35 |