2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,804,774.68 | 898,658.49 | 977,053.17 | 7,099,373.64 |
结算备付金 | 5,527,676.47 | 5,379,483.28 | 5,630,748.40 | 7,189,852.44 |
存出保证金 | 29,490.44 | 40,411.42 | 43,085.45 | 50,475.28 |
交易性金融资产 | 246,552,223.70 | 240,673,946.61 | 258,363,555.13 | 200,377,624.80 |
其中:股票投资 | 38,405,799.16 | 46,839,487.76 | 39,303,449.36 | 35,360,935.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 208,146,424.54 | 193,834,458.85 | 219,060,105.77 | 165,016,689.80 |
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 | 9,795,707.98 | 0.00 | 3,161,489.43 |
应收利息 | 0.00 | 2,454,032.54 | 3,830,112.84 | 2,746,226.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,960.75 | 9.93 | 1.00 | 10,243.66 |
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 | 262,918,126.04 | 259,242,250.25 | 268,844,555.99 | 220,635,285.53 |
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 | 58,110,858.06 | 47,054,529.42 | 71,309,146.84 | 30,001,515.00 |
应付证券清算款 | 10,141,423.58 | 215,168.60 | 801,154.94 | 189,698.03 |
应付赎回款 | 1.12 | 0.00 | 11,140.00 | 0.00 |
应付管理人报酬 | 94,190.63 | 116,476.76 | 96,129.23 | 95,035.01 |
应付托管费 | 15,698.46 | 19,412.79 | 16,021.54 | 15,839.13 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 56544.01 | 45682.92 | 53983.9 |
应交税费 | 8,242.97 | 12,763.17 | 11,594.29 | 8,831.97 |
应付利息 | 0.00 | 29,489.17 | 30,392.37 | 26,203.95 |
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 | 172,240.86 | 175,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 68,542,655.68 | 47,679,383.92 | 72,410,522.28 | 30,571,106.99 |
所有者权益 | ||||
实收基金 | 175,763,366.25 | 184,501,644.57 | 175,806,760.24 | 175,641,834.77 |
未分配利润 | 18,612,104.11 | 27,061,221.76 | 20,627,273.47 | 14,422,343.77 |
所有者权益合计 | 194,375,470.36 | 211,562,866.33 | 196,434,033.71 | 190,064,178.54 |
负债和所有者权益总计 | 262,918,126.04 | 259,242,250.25 | 268,844,555.99 | 220,635,285.53 |