2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,164,685.06 | 1,204,004.70 | 1,439,355.49 | 1,703,438.26 |
结算备付金 | 73,518.67 | 60,032.60 | 262,673.44 | 326,796.78 |
存出保证金 | 14,620.88 | 11,372.80 | 15,913.19 | 15,186.45 |
交易性金融资产 | 165,373,297.00 | 173,046,800.12 | 169,404,839.30 | 179,841,225.42 |
其中:股票投资 | 23,721,575.95 | 21,073,116.70 | 23,318,055.00 | 31,912,655.48 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 141,651,721.05 | 151,973,683.42 | 146,086,784.30 | 147,928,569.94 |
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 | 492,063.71 | 1,323,128.71 | 447,712.01 |
应收利息 | 0.00 | 1,970,065.03 | 1,873,561.69 | 2,546,777.68 |
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 | 176,626,121.61 | 176,784,338.96 | 174,319,471.82 | 184,881,136.60 |
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 | 2,800,000.00 | 12,700,000.00 |
应付证券清算款 | 2,063,163.59 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 46,487.45 | 129.91 | 10.16 |
应付管理人报酬 | 99,382.76 | 105,163.24 | 98,609.65 | 100,539.33 |
应付托管费 | 28,395.08 | 30,046.64 | 28,174.19 | 28,725.49 |
应付销售服务费 | 25.25 | 34.17 | 37.78 | 38.54 |
应付交易费用 | 0 | 19580.85 | 32714.18 | 11626.72 |
应交税费 | 5,735.78 | 9,556.85 | 5,761.34 | 6,539.73 |
应付利息 | 0.00 | 0.00 | 317.59 | 4,314.99 |
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 | 109,608.73 | 29,000.00 | 84,375.64 | 29,000.00 |
负债合计 | 2,306,311.19 | 239,869.20 | 3,050,120.28 | 12,880,794.96 |
所有者权益 | ||||
实收基金 | 150,175,023.75 | 150,218,880.89 | 150,262,576.29 | 150,318,206.86 |
未分配利润 | 24,144,786.67 | 26,325,588.87 | 21,006,775.25 | 21,682,134.78 |
所有者权益合计 | 174,319,810.42 | 176,544,469.76 | 171,269,351.54 | 172,000,341.64 |
负债和所有者权益总计 | 176,626,121.61 | 176,784,338.96 | 174,319,471.82 | 184,881,136.60 |