2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,015,721.73 | 1,001,787.22 | 645,847.29 | 2,685,085.16 |
结算备付金 | 2,175,876.37 | 1,800,351.53 | 114,625.63 | 495,284.95 |
存出保证金 | 11,894.79 | 7,761.72 | 9,328.44 | 9,770.29 |
交易性金融资产 | 97,791,942.90 | 84,789,060.49 | 63,895,725.28 | 66,007,203.32 |
其中:股票投资 | 7,507,114.60 | 6,113,678.00 | 8,385,367.16 | 10,357,170.06 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 90,284,828.30 | 78,675,382.49 | 55,510,358.12 | 55,650,033.26 |
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 | 0.00 | 0.00 | 0.00 | 279,825.97 |
应收利息 | 0.00 | 348,854.44 | 229,965.58 | 431,768.01 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,694.90 | 57,692.87 | 10,565.64 | 8,330.35 |
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 | 103,000,130.69 | 88,005,508.27 | 64,906,057.86 | 69,917,268.05 |
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 | 24,262,000.00 | 21,700,000.00 | 4,000,000.00 | 0.00 |
应付证券清算款 | 2,470,475.27 | 413,320.55 | 100,539.18 | 0.00 |
应付赎回款 | 45,299.58 | 21,961.98 | 64,283.92 | 156,415.81 |
应付管理人报酬 | 44,721.95 | 38,303.42 | 34,666.66 | 41,398.90 |
应付托管费 | 12,777.71 | 10,943.83 | 9,904.77 | 11,828.28 |
应付销售服务费 | 5,605.02 | 4,061.95 | 4,374.79 | 4,848.46 |
应付交易费用 | 0 | 5013.65 | 4217.21 | 6320.97 |
应交税费 | 753.00 | 577.76 | 1,536.30 | 1,948.18 |
应付利息 | 0.00 | -9,990.41 | 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 | 116,048.61 | 129,309.65 | 108,812.15 | 129,390.33 |
负债合计 | 26,957,681.14 | 22,313,502.38 | 4,328,334.98 | 352,150.93 |
所有者权益 | ||||
实收基金 | 44,024,714.44 | 37,733,449.75 | 36,899,623.13 | 43,289,458.35 |
未分配利润 | 32,017,735.11 | 27,958,556.14 | 23,678,099.75 | 26,275,658.77 |
所有者权益合计 | 76,042,449.55 | 65,692,005.89 | 60,577,722.88 | 69,565,117.12 |
负债和所有者权益总计 | 103,000,130.69 | 88,005,508.27 | 64,906,057.86 | 69,917,268.05 |