2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,603,134.09 | 2,238,656.80 | 498,754.47 | 230,515.18 |
结算备付金 | 121,960.72 | 50,683.35 | 377,777.78 | 1,428.76 |
存出保证金 | 16,892.20 | 4,233.36 | 1,020.02 | 1,607.10 |
交易性金融资产 | 19,034,236.80 | 18,129,909.00 | 51,093,485.97 | 54,900,622.40 |
其中:股票投资 | 794,540.00 | 2,842,330.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 18,239,696.80 | 15,287,579.00 | 51,093,485.97 | 54,900,622.40 |
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 | 1,000,000.00 | 0.00 | 2,000,000.00 | 0.00 |
应收证券清算款 | 1,067,297.65 | 0.00 | 237.81 | 0.00 |
应收利息 | 0.00 | 57,380.55 | 700,783.10 | 358,118.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 571,437.04 | 507,688.43 | 59.88 | 836.62 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 9,300.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 23,424,258.50 | 20,988,551.49 | 54,672,119.03 | 55,493,128.41 |
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 | 200,000.00 |
应付证券清算款 | 1,581,051.97 | 956,739.80 | 0.00 | 0.00 |
应付赎回款 | 154,619.39 | 1,181.59 | 66,910.18 | 5,558.77 |
应付管理人报酬 | 4,441.51 | 3,532.30 | 12,882.71 | 13,435.25 |
应付托管费 | 1,480.55 | 1,177.43 | 4,294.26 | 4,478.43 |
应付销售服务费 | 2,705.39 | 2,676.76 | 1,918.94 | 2,249.30 |
应付交易费用 | 0 | 7616.35 | 2717.41 | 10845.36 |
应交税费 | 2,109,351.85 | 2,109,302.38 | 2,109,337.76 | 2,109,991.47 |
应付利息 | 0.00 | 0.00 | 0.00 | 25.01 |
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 | 157,774.96 | 150,000.97 | 164,470.80 | 225,004.18 |
负债合计 | 4,011,425.62 | 3,232,227.58 | 2,362,532.06 | 2,571,587.77 |
所有者权益 | ||||
实收基金 | 17,888,752.06 | 15,811,484.38 | 50,690,081.95 | 50,156,662.87 |
未分配利润 | 1,524,080.82 | 1,944,839.53 | 1,619,505.02 | 2,764,877.77 |
所有者权益合计 | 19,412,832.88 | 17,756,323.91 | 52,309,586.97 | 52,921,540.64 |
负债和所有者权益总计 | 23,424,258.50 | 20,988,551.49 | 54,672,119.03 | 55,493,128.41 |