2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 10,174,682.21 | 6,835,904.58 | 3,566,357.71 |
结算备付金 | 1,730,277.25 | 2,438,820.77 | 7,284,561.47 |
存出保证金 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 211,522,495.22 | 330,905,122.63 | 335,650,636.79 |
其中:股票投资 | 60,992,645.10 | 81,906,636.48 | 81,775,636.79 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 150,529,850.12 | 248,998,486.15 | 253,875,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 42,000,042.00 | 5,000,122.50 | 0.00 |
应收证券清算款 | 1,753,827.23 | 0.00 | 1,390,805.75 |
应收利息 | 0.00 | 4,478,578.22 | 1,668,869.70 |
应收股利 | 62,042.40 | 0.00 | 0.00 |
应收申购款 | 49.17 | 314,607.46 | 389.99 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 267,243,415.48 | 349,973,156.16 | 349,561,621.41 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 19,999,980.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,060,594.11 | 585,409.85 | 0.00 |
应付管理人报酬 | 133,718.24 | 177,432.94 | 161,751.09 |
应付托管费 | 33,429.53 | 44,358.23 | 40,437.79 |
应付销售服务费 | 22,598.86 | 20,794.98 | 15,955.57 |
应付交易费用 | 2336.49 | 724.8 | 2497.17 |
应交税费 | 6,971.64 | 14,863.22 | 16,805.65 |
应付利息 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 135,939.05 | 160,000.00 | 59,090.34 |
负债合计 | 1,393,251.43 | 1,003,584.02 | 20,296,517.61 |
所有者权益 | |||
实收基金 | 260,469,110.89 | 334,328,592.57 | 327,636,288.76 |
未分配利润 | 5,381,053.16 | 14,640,979.57 | 1,628,815.04 |
所有者权益合计 | 265,850,164.05 | 348,969,572.14 | 329,265,103.80 |
负债和所有者权益总计 | 267,243,415.48 | 349,973,156.16 | 349,561,621.41 |