2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,173,562.83 | 1,912,833.23 | 1,749,554.56 | 602,378.69 |
结算备付金 | 215,117.02 | 217,089.81 | 864,300.79 | 135,230.33 |
存出保证金 | 32,989.52 | 12,415.41 | 13,332.65 | 1,022.39 |
交易性金融资产 | 93,101,219.98 | 126,182,778.34 | 126,964,441.91 | 112,907,668.80 |
其中:股票投资 | 8,728,900.00 | 6,882,750.00 | 8,203,710.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 84,372,319.98 | 119,300,028.34 | 118,760,731.91 | 112,907,668.80 |
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 | 5,000,000.00 | 5,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 656.85 | 600,000.00 |
应收利息 | 0.00 | 2,100,485.87 | 2,808,016.11 | 3,246,140.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,756.82 | 209.83 | 189.98 | 100.00 |
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 | 94,526,646.17 | 135,425,812.49 | 137,400,492.85 | 117,492,540.22 |
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 | 4,000,000.00 | 0.00 | 0.00 | 4,139,756.94 |
应付证券清算款 | 1,005,559.11 | 1,430,926.84 | 0.00 | 0.00 |
应付赎回款 | 30,154.84 | 0.00 | 528.87 | 3,485.67 |
应付管理人报酬 | 38,097.08 | 57,883.97 | 57,091.49 | 49,638.47 |
应付托管费 | 7,619.41 | 11,576.82 | 11,418.29 | 9,927.70 |
应付销售服务费 | 732.86 | 1,120.92 | 1,103.69 | 945.82 |
应付交易费用 | 0 | 12093.29 | 18552.64 | 1910.71 |
应交税费 | 70,414.09 | 72,137.02 | 73,393.27 | 82,425.76 |
应付利息 | 0.00 | 0.00 | 0.00 | 1,042.22 |
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 | 120,948.80 | 159,000.00 | 83,383.76 | 39,000.00 |
负债合计 | 5,273,526.19 | 1,744,738.86 | 245,472.01 | 4,328,133.29 |
所有者权益 | ||||
实收基金 | 84,708,907.73 | 128,319,706.21 | 135,205,693.42 | 112,306,808.97 |
未分配利润 | 4,544,212.25 | 5,361,367.42 | 1,949,327.42 | 857,597.96 |
所有者权益合计 | 89,253,119.98 | 133,681,073.63 | 137,155,020.84 | 113,164,406.93 |
负债和所有者权益总计 | 94,526,646.17 | 135,425,812.49 | 137,400,492.85 | 117,492,540.22 |