2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,191,029.25 | 1,484,688.37 | 593,946.65 | 1,085,958.33 |
结算备付金 | 634,151.48 | 453,329.54 | 2,397,391.48 | 3,257,137.84 |
存出保证金 | 681.02 | 16,318.37 | 4,779.49 | 71,865.56 |
交易性金融资产 | 120,609,224.65 | 122,330,147.45 | 332,723,133.36 | 371,385,601.27 |
其中:股票投资 | 6,282,618.94 | 7,104,099.80 | 13,932,473.20 | 14,107,345.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 114,326,605.71 | 115,226,047.65 | 308,725,660.16 | 325,969,256.27 |
资产支持证券投资 | 0.00 | 0.00 | 10,065,000.00 | 31,309,000.00 |
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 | 9,083,589.03 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,670,765.64 | 5,688,730.31 | 3,680,878.49 |
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 | 123,435,086.40 | 135,038,838.40 | 341,407,981.29 | 379,481,441.49 |
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 | 15,500,000.00 | 29,000,000.00 | 86,000,000.00 | 129,000,000.00 |
应付证券清算款 | 1,302,526.90 | 0.00 | 0.00 | 34,787.18 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 43,522.29 | 44,712.20 | 104,732.27 | 104,977.19 |
应付托管费 | 13,927.14 | 14,307.93 | 33,514.30 | 33,592.71 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 610.47 | 2049.55 | 954.98 | 8209.51 |
应交税费 | 4,382.52 | 5,442.11 | 21,559.53 | 23,647.19 |
应付利息 | 0.00 | 8,667.08 | 43,996.13 | 2,720.78 |
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 | 139,253.63 | 179,300.00 | 158,560.15 | 189,300.00 |
负债合计 | 17,003,612.48 | 29,254,478.87 | 86,363,317.36 | 129,397,234.56 |
所有者权益 | ||||
实收基金 | 90,069,543.24 | 90,069,543.24 | 223,174,240.02 | 223,174,240.02 |
未分配利润 | 16,361,930.68 | 15,714,816.29 | 31,870,423.91 | 26,909,966.91 |
所有者权益合计 | 106,431,473.92 | 105,784,359.53 | 255,044,663.93 | 250,084,206.93 |
负债和所有者权益总计 | 123,435,086.40 | 135,038,838.40 | 341,407,981.29 | 379,481,441.49 |