2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,836,302.11 | 9,727,604.24 | 2,897,850.19 | 16,788,242.96 |
结算备付金 | 107,294.75 | 1,036,305.74 | 673,312.17 | 1,485,258.27 |
存出保证金 | 49,613.29 | 15,308.58 | 12,741.84 | 36,077.84 |
交易性金融资产 | 21,070,484.63 | 235,753,896.31 | 250,278,778.03 | 232,052,667.66 |
其中:股票投资 | 4,561,780.78 | 140,245,811.58 | 130,568,169.51 | 146,763,927.66 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 16,508,703.85 | 95,508,084.73 | 119,710,608.52 | 85,288,740.00 |
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 | 3,000,443.02 | 90,000,000.00 | 50,000,000.00 | 130,000,000.00 |
应收证券清算款 | 0.00 | 69,803.71 | 452,587.57 | 251,196.74 |
应收利息 | 0.00 | 1,365,748.08 | 2,715,033.73 | 1,079,526.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,288.24 | 500,424.11 | 4,809.06 | 36,978.93 |
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 | 31,065,426.04 | 338,469,090.77 | 307,035,112.59 | 381,729,948.87 |
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 | 0.00 |
应付证券清算款 | 1,011,496.95 | 22.53 | 0.00 | 9,616,126.90 |
应付赎回款 | 116,353.45 | 34,064.94 | 7,153.51 | 69,121.05 |
应付管理人报酬 | 9,759.89 | 169,762.16 | 146,897.94 | 176,305.64 |
应付托管费 | 1,626.68 | 28,293.72 | 24,482.97 | 29,384.29 |
应付销售服务费 | 3,626.98 | 94,066.63 | 88,994.99 | 74,550.32 |
应付交易费用 | 0 | 119354.83 | 264191.24 | 252579.74 |
应交税费 | 0.00 | 0.00 | 0.34 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 577,802.02 | 170,000.00 | 134,302.56 | 180,191.52 |
负债合计 | 1,720,665.97 | 615,564.81 | 666,023.55 | 10,398,259.46 |
所有者权益 | ||||
实收基金 | 21,916,043.43 | 226,066,788.39 | 207,982,715.49 | 264,677,847.15 |
未分配利润 | 7,428,716.64 | 111,786,737.57 | 98,386,373.55 | 106,653,842.26 |
所有者权益合计 | 29,344,760.07 | 337,853,525.96 | 306,369,089.04 | 371,331,689.41 |
负债和所有者权益总计 | 31,065,426.04 | 338,469,090.77 | 307,035,112.59 | 381,729,948.87 |