2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,986,665.75 | 10,285,043.93 | 21,430,342.22 | 13,141,848.14 |
结算备付金 | 43,178.92 | 258,471.49 | 65,457.77 | 82,538.93 |
存出保证金 | 3,775.80 | 9,147.28 | 21,757.76 | 23,926.13 |
交易性金融资产 | 30,018,381.26 | 12,146,728.00 | 10,471,133.75 | 33,807,047.28 |
其中:股票投资 | 3,151,231.40 | 5,145,028.00 | 10,471,133.75 | 8,754,547.28 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 26,867,149.86 | 7,001,700.00 | 0.00 | 25,052,500.00 |
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 | 3,000,000.00 | 12,400,000.00 | 20,000,130.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 1,013,924.61 |
应收利息 | 0.00 | 132,242.71 | 7,092.97 | 766,127.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 307.14 | 413.62 | 221.94 | 510.54 |
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 | 37,052,308.87 | 35,232,047.03 | 51,996,136.41 | 48,835,922.85 |
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 | 3,193,430.04 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 8,207.06 | 232,498.01 | 55,522.53 | 275,755.63 |
应付管理人报酬 | 16,644.09 | 18,056.64 | 18,592.73 | 63,924.83 |
应付托管费 | 4,161.03 | 4,514.18 | 4,648.17 | 10,654.15 |
应付销售服务费 | 0.00 | 0.00 | 82.43 | 0.00 |
应付交易费用 | 0 | 36129.45 | 89036.46 | 94620.67 |
应交税费 | 583.24 | 0.00 | 0.00 | 787.10 |
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 | 138,781.83 | 130,000.06 | 64,484.41 | 170,006.44 |
负债合计 | 3,361,807.29 | 421,198.34 | 232,366.73 | 615,748.82 |
所有者权益 | ||||
实收基金 | 29,007,236.05 | 29,531,980.91 | 46,856,453.20 | 41,788,244.12 |
未分配利润 | 4,683,265.53 | 5,278,867.78 | 4,907,316.48 | 6,431,929.91 |
所有者权益合计 | 33,690,501.58 | 34,810,848.69 | 51,763,769.68 | 48,220,174.03 |
负债和所有者权益总计 | 37,052,308.87 | 35,232,047.03 | 51,996,136.41 | 48,835,922.85 |