2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,702,429.94 | 2,752,450.21 | 3,407,266.71 | 3,437,434.24 |
结算备付金 | 0.00 | 0.00 | 0.00 | 1,833.85 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 49,164,822.83 | 37,906,965.32 | 38,918,094.78 | 56,189,355.92 |
其中:股票投资 | 14,945,786.08 | 7,769,412.00 | 9,112,093.28 | 11,743,628.22 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 34,219,036.75 | 30,137,553.32 | 29,806,001.50 | 44,445,727.70 |
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 | 1,200,000.00 | 12,200,000.00 | 8,600,000.00 | 4,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 558,367.10 | 312,895.81 | 945,965.60 |
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 | 54,067,252.77 | 53,417,782.63 | 51,238,257.30 | 64,574,589.61 |
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 | 0.00 | 10,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 30,356.28 | 31,571.34 | 29,366.20 | 32,132.63 |
应付托管费 | 6,504.92 | 6,765.29 | 6,292.75 | 6,885.56 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 350.13 | 330.56 | 376.66 | 452.48 |
应付利息 | 0.00 | 0.00 | 0.00 | -3,615.87 |
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 | 79,343.16 | 130,000.00 | 79,343.16 | 160,000.00 |
负债合计 | 116,554.49 | 168,667.19 | 115,378.77 | 10,195,854.80 |
所有者权益 | ||||
实收基金 | 43,281,572.57 | 43,893,129.46 | 43,741,465.58 | 47,543,561.60 |
未分配利润 | 10,669,125.71 | 9,355,985.98 | 7,381,412.95 | 6,835,173.21 |
所有者权益合计 | 53,950,698.28 | 53,249,115.44 | 51,122,878.53 | 54,378,734.81 |
负债和所有者权益总计 | 54,067,252.77 | 53,417,782.63 | 51,238,257.30 | 64,574,589.61 |