2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,975,047.36 | 2,339,703.87 | 272,538.26 | 2,929,708.72 |
结算备付金 | 874,490.74 | 943,491.86 | 642,519.37 | 4,717,154.78 |
存出保证金 | 3,034.41 | 227,942.71 | 7,455.31 | 17,478.06 |
交易性金融资产 | 50,414,703.65 | 49,425,448.25 | 48,986,876.32 | 54,305,007.03 |
其中:股票投资 | 9,901,117.35 | 8,522,448.89 | 4,015,855.94 | 11,377,877.03 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 40,513,586.30 | 40,902,999.36 | 44,971,020.38 | 42,927,130.00 |
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 | 2,300,000.00 | 6,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 1,316.67 | 0.00 |
应收利息 | 0.00 | 938,637.11 | 592,353.79 | 419,276.34 |
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 | 53,267,276.16 | 53,875,223.80 | 52,803,059.72 | 68,388,624.93 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 42,282.51 | 45,258.24 | 45,190.75 | 57,397.52 |
应付托管费 | 8,456.49 | 9,051.62 | 9,038.15 | 11,479.51 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 105704.71 | 111185.06 | 107277.96 |
应交税费 | 0.00 | 677.18 | 0.00 | 0.00 |
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 | 207,345.03 | 134,500.00 | 118,966.77 | 244,567.16 |
负债合计 | 258,084.03 | 295,191.75 | 284,380.73 | 420,722.15 |
所有者权益 | ||||
实收基金 | 43,132,597.71 | 42,981,494.24 | 42,981,494.24 | 56,563,587.52 |
未分配利润 | 9,876,594.42 | 10,598,537.81 | 9,537,184.75 | 11,404,315.26 |
所有者权益合计 | 53,009,192.13 | 53,580,032.05 | 52,518,678.99 | 67,967,902.78 |
负债和所有者权益总计 | 53,267,276.16 | 53,875,223.80 | 52,803,059.72 | 68,388,624.93 |