2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 681,553.73 | 4,109,000.92 | 6,558,350.06 | 1,336,358.35 |
结算备付金 | 1,429,873.52 | 165,085.98 | 2,222.50 | 1,676,348.98 |
存出保证金 | 11,054.56 | 7,776.24 | 9,031.16 | 11,299.62 |
交易性金融资产 | 94,918,634.01 | 79,921,270.70 | 43,828,461.54 | 80,299,841.21 |
其中:股票投资 | 15,534,112.60 | 12,181,697.40 | 2,009,531.64 | 12,522,372.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 79,384,521.41 | 67,739,573.30 | 41,818,929.90 | 67,777,469.21 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 333,311.24 | 193,924.27 | 345,058.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 182,670.70 | 91,135.57 | 4,633.93 | 5,478.98 |
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 | 97,223,786.52 | 84,627,580.65 | 50,596,623.46 | 83,674,385.77 |
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 | 16,900,000.00 | 3,300,000.00 | 0.00 | 0.00 |
应付证券清算款 | 102,774.29 | 1,513,178.92 | 1,302.00 | 0.00 |
应付赎回款 | 70,194.29 | 2,015,139.56 | 33,378.21 | 203,576.95 |
应付管理人报酬 | 48,575.63 | 55,696.12 | 31,203.92 | 54,279.33 |
应付托管费 | 12,953.46 | 14,852.28 | 8,321.05 | 14,474.51 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2925.22 | 8612.24 | 3350.42 | 5477.68 |
应交税费 | 302.53 | 274.77 | 802.62 | 1,429.02 |
应付利息 | 0.00 | -1,717.78 | 0.00 | 0.00 |
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 | 131,621.05 | 130,812.17 | 138,584.15 | 169,448.97 |
负债合计 | 17,266,421.25 | 7,036,848.28 | 216,942.37 | 448,686.46 |
所有者权益 | ||||
实收基金 | 77,333,217.72 | 70,533,400.54 | 48,246,415.73 | 75,762,271.58 |
未分配利润 | 2,624,147.55 | 7,057,331.83 | 2,133,265.36 | 7,463,427.73 |
所有者权益合计 | 79,957,365.27 | 77,590,732.37 | 50,379,681.09 | 83,225,699.31 |
负债和所有者权益总计 | 97,223,786.52 | 84,627,580.65 | 50,596,623.46 | 83,674,385.77 |