2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 466,223.45 | 696,886.95 | 84,989.95 | 633,697.92 |
结算备付金 | 983,804.02 | 511,157.18 | 491,536.11 | 1,574,332.13 |
存出保证金 | 6,129.14 | 6,244.15 | 5,898.20 | 13,282.23 |
交易性金融资产 | 142,805,935.88 | 126,260,977.42 | 120,286,609.89 | 138,519,727.56 |
其中:股票投资 | 23,774,791.31 | 21,373,555.68 | 15,516,663.76 | 20,056,688.16 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 119,031,144.57 | 104,887,421.74 | 104,769,946.13 | 118,463,039.40 |
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 | 2,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 135,234.37 | 68,282.68 | 261,035.45 | 0.00 |
应收利息 | 0.00 | 1,201,422.17 | 1,121,408.35 | 954,853.10 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 68,520.50 | 720.00 | 39.99 | 29.98 |
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 | 146,465,847.36 | 128,745,690.55 | 122,251,517.94 | 141,695,922.92 |
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 | 25,897,302.06 | 11,001,000.00 | 11,200,000.00 | 34,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 298,634.88 | 291,848.92 |
应付赎回款 | 57,273.30 | 221.68 | 7,377.46 | 101,388.77 |
应付管理人报酬 | 67,475.49 | 69,166.28 | 63,457.42 | 63,058.39 |
应付托管费 | 19,278.70 | 19,761.81 | 18,130.70 | 18,016.67 |
应付销售服务费 | 1,035.53 | 554.12 | 474.63 | 498.50 |
应付交易费用 | 0 | 12207.83 | 11292.02 | 7741.74 |
应交税费 | 1,880.34 | 2,270.45 | 2,165.58 | 4,338.91 |
应付利息 | 0.00 | 11,316.35 | 6,614.99 | -5,499.67 |
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 | 222,014.70 | 174,300.00 | 98,699.16 | 180,076.03 |
负债合计 | 26,266,260.12 | 11,290,798.52 | 11,706,846.84 | 34,661,468.26 |
所有者权益 | ||||
实收基金 | 96,555,192.95 | 95,293,779.43 | 94,893,799.27 | 95,024,074.97 |
未分配利润 | 23,644,394.29 | 22,161,112.60 | 15,650,871.83 | 12,010,379.69 |
所有者权益合计 | 120,199,587.24 | 117,454,892.03 | 110,544,671.10 | 107,034,454.66 |
负债和所有者权益总计 | 146,465,847.36 | 128,745,690.55 | 122,251,517.94 | 141,695,922.92 |