2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 31,792,866.69 | 33,196,609.99 | 10,807,030.87 | 13,770,619.36 |
结算备付金 | 208,103.18 | 292,110.15 | 118,331.91 | 112,310.82 |
存出保证金 | 35,719.43 | 27,541.10 | 16,653.93 | 27,575.94 |
交易性金融资产 | 210,587,764.83 | 230,816,707.84 | 238,953,264.96 | 224,923,857.75 |
其中:股票投资 | 96,727,558.79 | 99,506,707.84 | 107,284,264.96 | 103,610,857.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 113,860,206.04 | 131,310,000.00 | 131,669,000.00 | 121,313,000.00 |
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 | 0.00 | 5,000,000.00 | 20,000,000.00 | 10,000,000.00 |
应收证券清算款 | 13,557,153.37 | 918,947.47 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,837,986.11 | 2,489,086.18 | 1,441,031.39 |
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 | 256,181,607.50 | 272,089,902.66 | 272,384,367.85 | 250,275,395.26 |
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 | 0.00 | 0.00 | 2,181,405.41 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 206,062.32 | 231,622.24 | 217,560.48 | 202,662.18 |
应付托管费 | 30,909.37 | 34,743.35 | 32,634.08 | 30,399.31 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 79176.7 | 72673.36 | 37488.75 |
应交税费 | 12,117.22 | 8,690.76 | 13,336.75 | 9,004.32 |
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 | 213,762.61 | 180,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 462,851.52 | 534,233.05 | 2,606,870.23 | 459,554.56 |
所有者权益 | ||||
实收基金 | 214,412,312.81 | 214,412,312.81 | 214,412,312.81 | 214,412,312.81 |
未分配利润 | 41,306,443.17 | 57,143,356.80 | 55,365,184.81 | 35,403,527.89 |
所有者权益合计 | 255,718,755.98 | 271,555,669.61 | 269,777,497.62 | 249,815,840.70 |
负债和所有者权益总计 | 256,181,607.50 | 272,089,902.66 | 272,384,367.85 | 250,275,395.26 |