2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,767,367.86 | 1,678,400.93 | 10,099,539.62 | 7,873,561.88 |
结算备付金 | 245,372.56 | 1,558,770.91 | 654,472.14 | 862,899.45 |
存出保证金 | 10,834.03 | 12,435.59 | 8,495.99 | 17,910.05 |
交易性金融资产 | 283,416,086.80 | 306,861,668.80 | 307,352,987.01 | 292,222,464.42 |
其中:股票投资 | 92,490,085.29 | 96,876,400.99 | 106,009,288.51 | 112,465,464.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 190,926,001.51 | 209,985,267.81 | 201,343,698.50 | 179,756,999.50 |
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 | 13,001,859.18 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 21,000,000.00 | 12,000,000.00 | 233,818.17 | 258,837.03 |
应收利息 | 0.00 | 2,522,438.67 | 3,950,665.27 | 3,064,378.35 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,999.60 | 0.00 | 2,359.60 | 4,219.95 |
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 | 321,443,520.03 | 324,633,714.90 | 322,302,337.80 | 304,304,271.13 |
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 | 21,000,000.00 | 12,000,000.00 | 0.00 | 10,000,000.00 |
应付证券清算款 | 0.00 | 11,006,606.12 | 0.00 | 3,079.44 |
应付赎回款 | 2,044.90 | 8,153.99 | 72,002.13 | 2,243.52 |
应付管理人报酬 | 145,184.37 | 153,295.18 | 158,668.28 | 146,464.50 |
应付托管费 | 24,197.41 | 25,549.18 | 26,444.72 | 24,410.71 |
应付销售服务费 | 192.49 | 296.57 | 358.67 | 242.79 |
应付交易费用 | 0 | 21476.4 | 8313.43 | 9698.2 |
应交税费 | 14,419.85 | 9,388.91 | 15,638.79 | 8,566.52 |
应付利息 | 0.00 | -4,954.59 | 0.00 | -2,309.58 |
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 | 224,067.35 | 194,300.00 | 101,039.85 | 194,300.00 |
负债合计 | 21,410,106.37 | 23,414,111.76 | 382,465.87 | 10,386,696.10 |
所有者权益 | ||||
实收基金 | 191,788,035.17 | 192,046,904.96 | 205,240,326.98 | 192,154,458.90 |
未分配利润 | 108,245,378.49 | 109,172,698.18 | 116,679,544.95 | 101,763,116.13 |
所有者权益合计 | 300,033,413.66 | 301,219,603.14 | 321,919,871.93 | 293,917,575.03 |
负债和所有者权益总计 | 321,443,520.03 | 324,633,714.90 | 322,302,337.80 | 304,304,271.13 |