2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,531,927.87 | 1,921,139.58 | 4,154,168.46 | 1,506,307.73 |
结算备付金 | 3,045,841.24 | 664,245.33 | 1,053,678.22 | 1,211,879.17 |
存出保证金 | 25,245.92 | 22,616.79 | 57,218.62 | 30,429.54 |
交易性金融资产 | 139,733,410.71 | 164,403,713.40 | 166,556,402.76 | 242,088,164.82 |
其中:股票投资 | 21,293,122.27 | 26,892,321.38 | 27,068,597.45 | 45,265,005.80 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 118,440,288.44 | 137,511,392.02 | 139,487,805.31 | 196,823,159.02 |
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 | 2,384,834.77 | 3,195,274.52 |
应收利息 | 0.00 | 926,255.75 | 2,327,707.97 | 2,723,224.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 171,640.84 | 14,405.23 | 129,556.24 | 126,467.34 |
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 | 147,508,066.58 | 167,952,376.08 | 176,663,567.04 | 250,881,748.05 |
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 | 34,000,000.00 | 28,000,000.00 | 5,000,000.00 | 13,000,000.00 |
应付证券清算款 | 2,022,310.56 | 851,706.04 | 680,750.03 | 0.00 |
应付赎回款 | 584,249.54 | 80,551.91 | 361,218.23 | 2,335,034.11 |
应付管理人报酬 | 52,842.05 | 71,242.49 | 84,456.03 | 118,139.42 |
应付托管费 | 17,613.98 | 23,747.47 | 28,152.02 | 39,379.81 |
应付销售服务费 | 12,508.74 | 14,497.48 | 17,713.17 | 20,814.85 |
应付交易费用 | 0 | 114291.28 | 409484.07 | 242632.38 |
应交税费 | 1,552.41 | 4,138.57 | 7,522.62 | 8,109.16 |
应付利息 | 0.00 | -12,188.74 | 0.00 | -3,544.11 |
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 | 327,991.88 | 170,000.00 | 84,302.56 | 170,000.00 |
负债合计 | 37,019,069.16 | 29,317,986.50 | 6,673,598.73 | 15,930,565.62 |
所有者权益 | ||||
实收基金 | 71,649,859.79 | 86,310,330.15 | 111,184,174.61 | 151,206,958.96 |
未分配利润 | 38,839,137.63 | 52,324,059.43 | 58,805,793.70 | 83,744,223.47 |
所有者权益合计 | 110,488,997.42 | 138,634,389.58 | 169,989,968.31 | 234,951,182.43 |
负债和所有者权益总计 | 147,508,066.58 | 167,952,376.08 | 176,663,567.04 | 250,881,748.05 |