2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 622,781.85 | 1,257,207.33 | 2,472,153.35 | 2,837,320.55 |
结算备付金 | 62,155.42 | 496,668.24 | 81,964.03 | 395,175.78 |
存出保证金 | 999.35 | 7,119.51 | 6,419.94 | 10,182.97 |
交易性金融资产 | 61,374,374.77 | 61,372,379.00 | 72,814,675.20 | 78,871,178.67 |
其中:股票投资 | 5,080,622.00 | 7,963,079.00 | 15,610,975.20 | 20,756,651.88 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 56,293,752.77 | 53,409,300.00 | 57,203,700.00 | 53,125,403.50 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 4,989,123.29 |
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 | 1,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 595,049.37 | 914,989.64 | 784,419.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 62,060,311.39 | 63,728,423.45 | 77,290,202.16 | 82,898,277.17 |
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 | 5,690,761.32 | 6,400,000.00 | 0.00 | 5,300,000.00 |
应付证券清算款 | 1,318.11 | 404,094.90 | 1,434,738.57 | 1,701,991.37 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 41,196.97 | 43,481.00 | 55,965.71 | 56,843.03 |
应付托管费 | 11,443.58 | 12,078.06 | 15,546.03 | 15,789.75 |
应付销售服务费 | 1,621.04 | 1,714.02 | 2,403.37 | 2,445.38 |
应付交易费用 | 1712.03 | 737.5 | 36132.51 | 0 |
应交税费 | 2,192.79 | 1,791.55 | 3,546.74 | 9,480.59 |
应付利息 | 0.00 | -3,071.17 | 0.00 | 898.25 |
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 | 123,699.10 | 60,000.00 | 69,424.36 | 140,000.00 |
负债合计 | 5,872,232.91 | 6,920,825.86 | 1,617,757.29 | 7,227,448.37 |
所有者权益 | ||||
实收基金 | 44,448,647.48 | 44,448,647.48 | 57,011,223.96 | 57,011,223.96 |
未分配利润 | 11,739,431.00 | 12,358,950.11 | 18,661,220.91 | 18,659,604.84 |
所有者权益合计 | 56,188,078.48 | 56,807,597.59 | 75,672,444.87 | 75,670,828.80 |
负债和所有者权益总计 | 62,060,311.39 | 63,728,423.45 | 77,290,202.16 | 82,898,277.17 |