2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 12,086,331.65 | 3,066,271.96 | 1,527,872.85 | 816,196.40 |
结算备付金 | 65,631.85 | 82,511.07 | 1,057,664.13 | 590,909.51 |
存出保证金 | 16,030.27 | 17,879.03 | 16,830.03 | 21,158.18 |
交易性金融资产 | 217,230,290.31 | 226,657,187.57 | 234,039,640.88 | 250,274,917.82 |
其中:股票投资 | 25,456,418.00 | 21,752,020.00 | 36,404,123.24 | 46,242,291.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 191,773,872.31 | 204,905,167.57 | 197,635,517.64 | 204,032,626.82 |
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 | 111,896.26 | 150,929.46 | 947,966.81 | 0.00 |
应收利息 | 0.00 | 2,519,665.47 | 2,797,401.18 | 3,528,818.56 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 100.00 | 0.00 | 1,000.00 | 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 | 229,510,280.34 | 232,494,444.56 | 240,388,375.88 | 255,232,000.47 |
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 | 13,000,000.00 | 19,000,000.00 |
应付证券清算款 | 450,582.45 | 481,131.58 | 436,175.70 | 0.00 |
应付赎回款 | 30.32 | 49,217.21 | 659.26 | 779.10 |
应付管理人报酬 | 130,629.71 | 137,710.11 | 129,923.30 | 137,746.87 |
应付托管费 | 37,322.77 | 39,345.74 | 37,120.96 | 39,356.26 |
应付销售服务费 | 129.53 | 153.48 | 149.32 | 169.82 |
应付交易费用 | 0 | 26097.38 | 38845.23 | 14970.14 |
应交税费 | 9,406.56 | 11,415.53 | 9,350.86 | 10,890.20 |
应付利息 | 0.00 | 0.00 | 1,474.52 | 6,650.15 |
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 | 128,130.09 | 39,000.00 | 84,375.64 | 39,000.00 |
负债合计 | 756,231.43 | 784,071.03 | 13,738,074.79 | 19,249,562.54 |
所有者权益 | ||||
实收基金 | 200,719,082.11 | 200,717,871.39 | 200,931,326.13 | 209,653,474.46 |
未分配利润 | 28,034,966.80 | 30,992,502.14 | 25,718,974.96 | 26,328,963.47 |
所有者权益合计 | 228,754,048.91 | 231,710,373.53 | 226,650,301.09 | 235,982,437.93 |
负债和所有者权益总计 | 229,510,280.34 | 232,494,444.56 | 240,388,375.88 | 255,232,000.47 |