2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,693,379.17 | 12,390,485.68 | 2,209,101.76 | 2,487,039.65 |
结算备付金 | 120,967.64 | 194,564.70 | 104,295.38 | 238,189.21 |
存出保证金 | 5,254.83 | 6,426.97 | 7,700.16 | 33,684.34 |
交易性金融资产 | 57,497,149.37 | 48,932,675.03 | 115,446,771.00 | 159,455,423.47 |
其中:股票投资 | 4,139,764.40 | 10,014,939.50 | 8,307,701.00 | 9,274,471.13 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 53,357,384.97 | 38,917,735.53 | 107,139,070.00 | 150,180,952.34 |
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 | 4,501,034.32 | 37,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 4,001,530.41 | 0.00 | 0.00 | 2,546,500.33 |
应收利息 | 0.00 | 644,217.91 | 1,908,737.39 | 2,319,978.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10.00 | 71,849.78 | 1,300.00 | 79,348.54 |
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 | 68,819,325.74 | 99,240,220.07 | 119,677,905.69 | 167,160,163.91 |
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 | 5,000,000.00 | 0.00 |
应付证券清算款 | 10,142.80 | 2,099,272.88 | 0.00 | 81,509.39 |
应付赎回款 | 214,907.79 | 484,903.00 | 209,797.11 | 2,333,130.38 |
应付管理人报酬 | 85,580.60 | 125,151.75 | 146,912.25 | 220,191.01 |
应付托管费 | 14,263.43 | 20,858.64 | 24,485.35 | 36,698.49 |
应付销售服务费 | 33,368.13 | 52,772.57 | 63,230.43 | 99,294.08 |
应付交易费用 | 0 | 8031.1 | 8140.68 | 16365.63 |
应交税费 | 1,700.16 | 1,082.18 | 11,686.38 | 21,540.63 |
应付利息 | 0.00 | 0.00 | 2,718.52 | 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 | 83,867.27 | 170,008.71 | 89,262.25 | 160,000.95 |
负债合计 | 443,830.18 | 2,962,080.83 | 5,556,232.97 | 2,968,730.56 |
所有者权益 | ||||
实收基金 | 58,575,035.26 | 80,939,714.45 | 98,360,046.72 | 143,991,404.25 |
未分配利润 | 9,800,460.30 | 15,338,424.79 | 15,761,626.00 | 20,200,029.10 |
所有者权益合计 | 68,375,495.56 | 96,278,139.24 | 114,121,672.72 | 164,191,433.35 |
负债和所有者权益总计 | 68,819,325.74 | 99,240,220.07 | 119,677,905.69 | 167,160,163.91 |