2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,303,140.42 | 17,226,952.26 | 9,860,704.81 | 11,655,781.33 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 27,989,135.60 | 193,140,131.46 | 210,831,595.65 | 190,132,804.64 |
其中:股票投资 | 1,745,135.03 | 16,716,823.88 | 14,413,048.45 | 17,813,226.44 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 26,244,000.57 | 176,423,307.58 | 196,418,547.20 | 172,319,578.20 |
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 | 0.00 | 7,984,436.63 | 1,376,634.92 |
应收利息 | 0.00 | 2,494,779.16 | 3,283,961.47 | 2,676,981.85 |
应收股利 | 24,852.96 | 27,304.90 | 272,777.49 | 99,664.49 |
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 | 7,976,148.65 | 1,374,992.83 |
资产总计 | 31,317,128.98 | 212,889,167.78 | 240,209,624.70 | 207,316,860.06 |
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 | 48,398.27 | 1,966,265.88 | 7,250,294.91 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 23,174.57 | 161,066.67 | 162,033.80 | 156,469.22 |
应付托管费 | 6,437.34 | 44,740.78 | 45,009.38 | 43,463.65 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 3,034.89 | 19,934.07 | 24,960.80 | 26,895.26 |
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 | 92,235.79 | 190,000.00 | 8,078,656.18 | 1,576,634.92 |
负债合计 | 173,280.86 | 2,382,007.40 | 15,560,955.07 | 1,803,463.05 |
所有者权益 | ||||
实收基金 | 32,255,066.99 | 210,394,081.10 | 210,378,136.00 | 197,740,861.73 |
未分配利润 | -1,111,218.87 | 113,079.28 | 14,270,533.63 | 7,772,535.28 |
所有者权益合计 | 31,143,848.12 | 210,507,160.38 | 224,648,669.63 | 205,513,397.01 |
负债和所有者权益总计 | 31,317,128.98 | 212,889,167.78 | 240,209,624.70 | 207,316,860.06 |