2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 753,694.31 | 447,040.92 | 855,778.43 | 3,253,887.06 |
结算备付金 | 121,976.66 | 247,918.54 | 86,497.98 | 11,556.72 |
存出保证金 | 78,883.49 | 113,513.78 | 23,347.57 | 62,836.77 |
交易性金融资产 | 305,104,038.10 | 347,505,510.33 | 393,071,426.76 | 358,903,628.20 |
其中:股票投资 | 67,089,064.00 | 55,434,253.83 | 57,415,553.36 | 39,511,137.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 238,014,974.10 | 292,071,256.50 | 335,655,873.40 | 304,396,990.60 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 14,995,500.00 |
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 | 3,500,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,611,239.93 | 5,272,160.82 | 4,761,246.95 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 10.00 | 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 | 306,058,592.56 | 352,925,233.50 | 402,809,211.56 | 366,993,155.70 |
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 | 27,002,145.21 | 52,254,401.62 | 49,999,525.00 | 53,999,519.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 10.23 | 0.00 | 0.00 |
应付管理人报酬 | 67,390.75 | 82,892.56 | 87,267.08 | 78,895.83 |
应付托管费 | 22,463.60 | 27,630.83 | 29,089.01 | 26,298.62 |
应付销售服务费 | 1.04 | 0.93 | 2.56 | 2.48 |
应付交易费用 | 0 | 82775.01 | 39014.87 | 34837.56 |
应交税费 | 619.41 | 1,741.60 | 306.79 | 6,098.36 |
应付利息 | 0.00 | 12,718.38 | 34,808.34 | 54,849.04 |
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 | 231,624.68 | 200,000.00 | 219,178.95 | 200,000.00 |
负债合计 | 27,324,244.69 | 52,662,171.16 | 50,409,192.60 | 54,400,500.89 |
所有者权益 | ||||
实收基金 | 258,293,109.02 | 278,292,619.86 | 334,002,027.93 | 286,597,516.63 |
未分配利润 | 20,441,238.85 | 21,970,442.48 | 18,397,991.03 | 25,995,138.18 |
所有者权益合计 | 278,734,347.87 | 300,263,062.34 | 352,400,018.96 | 312,592,654.81 |
负债和所有者权益总计 | 306,058,592.56 | 352,925,233.50 | 402,809,211.56 | 366,993,155.70 |