2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 867,939.38 | 406,208.05 | 503,008.80 | 3,216,941.15 |
结算备付金 | 413,575.06 | 1,162,927.45 | 430,896.21 | 172,094.71 |
存出保证金 | 58,750.64 | 101,883.62 | 90,552.98 | 89,429.31 |
交易性金融资产 | 158,191,662.16 | 192,582,116.00 | 106,091,444.73 | 148,876,855.81 |
其中:股票投资 | 25,587,091.15 | 34,150,046.00 | 18,674,852.63 | 27,627,312.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 132,604,571.01 | 158,432,070.00 | 87,416,592.10 | 121,249,543.31 |
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 | 1,735,782.28 | 1,353,652.96 | 162,925.75 | 1,717,569.64 |
应收利息 | 0.00 | 1,707,592.81 | 1,486,588.11 | 1,581,741.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 79,344.47 | 1,065,795.75 | 21,329.45 | 1,797,843.05 |
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 | 161,347,053.99 | 198,380,176.64 | 108,786,746.03 | 157,452,475.09 |
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 | 26,000,143.28 | 0.00 | 10,000,000.00 | 7,000,000.00 |
应付证券清算款 | 182,646.56 | 309,456.58 | 200.00 | 2,325,078.82 |
应付赎回款 | 16,374.76 | 34,437.48 | 790,165.94 | 589,389.70 |
应付管理人报酬 | 71,029.32 | 149,411.23 | 53,069.13 | 74,490.30 |
应付托管费 | 16,391.39 | 34,479.49 | 12,246.71 | 17,190.09 |
应付销售服务费 | 6,428.52 | 7,784.02 | 6,448.66 | 8,015.06 |
应付交易费用 | 0 | 246829.98 | 21752.6 | 235235.76 |
应交税费 | 23.59 | 22.14 | 1,150.41 | 384.76 |
应付利息 | 0.00 | 0.00 | 1,642.62 | 1,525.48 |
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 | 274,317.05 | 170,039.15 | 84,302.56 | 130,000.00 |
负债合计 | 26,567,354.47 | 952,460.07 | 10,970,978.63 | 10,381,309.97 |
所有者权益 | ||||
实收基金 | 125,739,387.76 | 170,309,039.42 | 89,687,946.13 | 127,305,940.21 |
未分配利润 | 9,040,311.76 | 27,118,677.15 | 8,127,821.27 | 19,765,224.91 |
所有者权益合计 | 134,779,699.52 | 197,427,716.57 | 97,815,767.40 | 147,071,165.12 |
负债和所有者权益总计 | 161,347,053.99 | 198,380,176.64 | 108,786,746.03 | 157,452,475.09 |