2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 878,826.32 | 9,473,393.83 | 5,287,870.26 | 1,268,111.45 |
结算备付金 | 716,111.57 | 73,277.91 | 35,691.46 | 24,728.72 |
存出保证金 | 1,552.89 | 4,650.66 | 1,893.64 | 2,662.62 |
交易性金融资产 | 36,597,752.54 | 41,638,673.51 | 42,775,826.23 | 54,152,518.80 |
其中:股票投资 | 4,303,542.77 | 2,076,441.75 | 7,179,419.43 | 5,354,643.16 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 32,294,209.77 | 39,562,231.76 | 35,596,406.80 | 48,797,875.64 |
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 | 9,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 1,351.23 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 448,251.93 | 393,134.21 | 411,046.58 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,714.93 | 12,125.32 | 72,238.19 | 1,116.40 |
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 | 47,197,309.48 | 51,650,373.16 | 48,566,653.99 | 55,860,184.57 |
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 | 2,000,000.00 |
应付证券清算款 | 0.00 | 413,235.78 | 2,000,232.68 | 262,761.67 |
应付赎回款 | 58,018.60 | 64,067.43 | 46,007.14 | 46,823.12 |
应付管理人报酬 | 18,515.71 | 21,176.74 | 18,604.95 | 22,600.40 |
应付托管费 | 6,171.91 | 7,058.92 | 6,201.68 | 7,533.45 |
应付销售服务费 | 4,980.49 | 5,508.18 | 4,704.92 | 5,819.17 |
应付交易费用 | 0 | 8501.06 | 2947.6 | 6994.55 |
应交税费 | 9,536,013.59 | 9,536,178.04 | 9,536,069.16 | 9,536,197.58 |
应付利息 | 0.00 | 0.00 | 0.00 | -722.47 |
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 | 99,054.28 | 69,301.57 | 39,053.10 | 69,300.03 |
负债合计 | 9,722,754.58 | 10,125,027.72 | 11,653,821.23 | 11,957,307.50 |
所有者权益 | ||||
实收基金 | 29,293,579.93 | 31,912,407.68 | 30,693,769.78 | 37,359,927.43 |
未分配利润 | 8,180,974.97 | 9,612,937.76 | 6,219,062.98 | 6,542,949.64 |
所有者权益合计 | 37,474,554.90 | 41,525,345.44 | 36,912,832.76 | 43,902,877.07 |
负债和所有者权益总计 | 47,197,309.48 | 51,650,373.16 | 48,566,653.99 | 55,860,184.57 |