2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,365,183.17 | 2,787,052.27 | 795,325.72 | 1,064,901.47 |
结算备付金 | 36,701.68 | 109,832.82 | 82,585.11 | 177,411.37 |
存出保证金 | 14,832.45 | 18,383.51 | 15,915.23 | 32,136.39 |
交易性金融资产 | 33,389,332.78 | 32,685,053.64 | 48,043,899.31 | 46,591,641.80 |
其中:股票投资 | 10,518,203.25 | 11,199,402.94 | 13,984,241.71 | 14,373,294.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 22,871,129.53 | 21,485,650.70 | 34,059,657.60 | 32,218,347.80 |
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 | 1,510,115.84 | 1,900,000.00 | 0.00 | 900,000.00 |
应收证券清算款 | 0.00 | 136,433.99 | 309,915.18 | 1,051,799.56 |
应收利息 | 0.00 | 326,684.25 | 695,941.69 | 420,286.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 38,316,165.92 | 37,963,440.48 | 49,943,582.24 | 50,238,176.78 |
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 | 418,386.12 | 0.00 | 0.00 | 1,666,256.72 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 45,782.52 | 47,818.67 | 60,940.67 | 59,958.19 |
应付托管费 | 6,104.32 | 6,375.81 | 8,125.42 | 7,994.44 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 29833.64 | 41055.34 | 42614.84 | 49536.91 |
应交税费 | 444.09 | 139.14 | 0.27 | 3.55 |
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 | 138,780.86 | 77,500.00 | 139,916.99 | 105,000.00 |
负债合计 | 609,497.91 | 172,888.96 | 251,598.19 | 1,888,749.81 |
所有者权益 | ||||
实收基金 | 26,765,434.46 | 26,765,434.46 | 36,607,932.33 | 36,607,932.33 |
未分配利润 | 10,941,233.55 | 11,025,117.06 | 13,084,051.72 | 11,741,494.64 |
所有者权益合计 | 37,706,668.01 | 37,790,551.52 | 49,691,984.05 | 48,349,426.97 |
负债和所有者权益总计 | 38,316,165.92 | 37,963,440.48 | 49,943,582.24 | 50,238,176.78 |