2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,283,689.25 | 1,236,677.29 | 790,861.22 | 751,531.10 |
结算备付金 | 383,480.40 | 237,322.40 | 335,444.56 | 745,274.60 |
存出保证金 | 10,347.95 | 13,826.68 | 17,214.48 | 53,304.56 |
交易性金融资产 | 121,342,280.85 | 40,190,988.48 | 46,430,555.38 | 51,897,184.70 |
其中:股票投资 | 25,534,465.46 | 2,824,435.08 | 6,488,761.78 | 6,913,652.70 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 95,807,815.39 | 37,366,553.40 | 39,941,793.60 | 44,983,532.00 |
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 | 18,000,000.00 | 3,600,000.00 | 500,000.00 | 0.00 |
应收证券清算款 | 18,074,109.66 | 209,008.18 | 499,881.64 | 267,552.04 |
应收利息 | 0.00 | 684,686.24 | 512,668.48 | 945,916.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 11,555,321.18 | 721.70 | 14,637.11 | 8,872.63 |
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 | 173,649,229.29 | 46,173,230.97 | 49,101,262.87 | 54,669,636.61 |
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 | 2,390,243.10 | 0.00 | 1,400,000.00 | 4,000,000.00 |
应付证券清算款 | 37,035,852.22 | 698,326.25 | 500,000.00 | 74,453.69 |
应付赎回款 | 491,337.62 | 2,939.35 | 16,258.65 | 177,098.82 |
应付管理人报酬 | 38,913.46 | 27,043.24 | 26,847.77 | 30,363.17 |
应付托管费 | 11,118.15 | 7,726.64 | 7,670.78 | 8,675.20 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 29996.88 | 35946.08 | 50141.92 |
应交税费 | 204.64 | 74.42 | 18.23 | 28.91 |
应付利息 | 0.00 | 0.00 | 0.00 | 682.20 |
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 | 247,371.93 | 39,302.39 | 68,820.27 | 129,309.46 |
负债合计 | 40,215,041.12 | 805,409.17 | 2,055,561.78 | 4,470,753.37 |
所有者权益 | ||||
实收基金 | 112,977,108.59 | 40,884,153.70 | 43,262,543.24 | 47,466,581.05 |
未分配利润 | 20,457,079.58 | 4,483,668.10 | 3,783,157.85 | 2,732,302.19 |
所有者权益合计 | 133,434,188.17 | 45,367,821.80 | 47,045,701.09 | 50,198,883.24 |
负债和所有者权益总计 | 173,649,229.29 | 46,173,230.97 | 49,101,262.87 | 54,669,636.61 |