2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,058,937.66 | 1,269,759.44 | 1,130,307.40 | 723,972.06 |
结算备付金 | 2,800,061.35 | 1,763,047.08 | 3,571,222.08 | 416,762.37 |
存出保证金 | 15,495.63 | 21,637.47 | 25,553.10 | 35,065.77 |
交易性金融资产 | 125,343,016.52 | 142,634,924.65 | 195,116,471.63 | 114,249,100.58 |
其中:股票投资 | 10,739,634.80 | 20,032,538.75 | 21,129,635.63 | 14,758,324.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 114,603,381.72 | 122,602,385.90 | 173,986,836.00 | 99,490,776.58 |
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 | 107,358.06 | 0.00 | 96,146.85 | 1,907,476.19 |
应收利息 | 0.00 | 1,823,142.58 | 2,293,272.88 | 1,993,810.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,489.11 | 87,879.85 | 20,026.58 | 151,868.81 |
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 | 134,326,358.33 | 147,600,391.07 | 202,253,000.52 | 119,478,055.89 |
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 | 19,200,000.00 | 21,600,000.00 | 29,400,000.00 | 1,900,000.00 |
应付证券清算款 | 5,303,581.07 | 553,645.34 | 0.00 | 1,949,934.56 |
应付赎回款 | 33,597.86 | 71,144.60 | 126,542.05 | 28,771.83 |
应付管理人报酬 | 54,645.56 | 62,513.13 | 88,254.02 | 58,006.96 |
应付托管费 | 13,661.36 | 15,628.27 | 22,063.51 | 14,501.73 |
应付销售服务费 | 34.13 | 162.68 | 0.00 | 0.00 |
应付交易费用 | 14573.98 | 1908.78 | 15138.04 | 1061.82 |
应交税费 | 9,606.81 | 4,212.04 | 11,937.82 | 7,733.91 |
应付利息 | 0.00 | -9,900.00 | 0.00 | -1,228.36 |
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 | 156,396.86 | 180,002.00 | 89,263.75 | 210,000.00 |
负债合计 | 24,771,523.65 | 22,479,316.84 | 29,753,199.19 | 4,168,782.45 |
所有者权益 | ||||
实收基金 | 80,230,393.32 | 91,200,613.14 | 127,405,271.03 | 87,884,622.32 |
未分配利润 | 29,324,441.36 | 33,920,461.09 | 45,094,530.30 | 27,424,651.12 |
所有者权益合计 | 109,554,834.68 | 125,121,074.23 | 172,499,801.33 | 115,309,273.44 |
负债和所有者权益总计 | 134,326,358.33 | 147,600,391.07 | 202,253,000.52 | 119,478,055.89 |