2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 735,108.59 | 3,612,804.00 | 259,231.85 | 912,056.37 |
结算备付金 | 0.00 | 211,805.82 | 126,230.73 | 246,689.88 |
存出保证金 | 24,331.27 | 3,371.92 | 3,120.94 | 3,480.87 |
交易性金融资产 | 83,067,911.31 | 49,188,297.00 | 57,425,364.92 | 58,232,751.10 |
其中:股票投资 | 31,444,516.00 | 10,099,907.00 | 10,814,525.38 | 11,966,949.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 51,623,395.31 | 39,088,390.00 | 46,610,839.54 | 46,265,801.90 |
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 | 705,561.00 | 4,137,657.15 | 400,054.58 | 300,000.00 |
应收利息 | 0.00 | 713,867.75 | 1,074,081.92 | 793,355.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 245,045.81 | 1,018.47 | 345,586.78 | 20,733.91 |
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 | 84,777,957.98 | 57,868,822.11 | 59,633,671.72 | 60,509,067.87 |
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 | 5,413,269.81 | 6,500,000.00 | 2,900,000.00 | 300,000.00 |
应付证券清算款 | 456,205.51 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 476.23 | 216.78 | 40,276.91 | 954,136.54 |
应付管理人报酬 | 51,683.35 | 37,917.19 | 36,872.20 | 54,149.97 |
应付托管费 | 6,460.43 | 4,739.64 | 4,609.03 | 6,988.01 |
应付销售服务费 | 7,057.10 | 7,594.00 | 8,368.83 | 15,753.19 |
应付交易费用 | 35593.87 | 17149.53 | 15739.09 | 10029.76 |
应交税费 | 158.68 | 929.63 | 1,637.50 | 619.40 |
应付利息 | 0.00 | 1,887.66 | 583.41 | 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 | 239,060.64 | 139,000.00 | 73,466.77 | 80,886.60 |
负债合计 | 6,174,371.75 | 6,709,434.43 | 3,081,553.74 | 1,422,563.47 |
所有者权益 | ||||
实收基金 | 66,927,725.03 | 40,403,595.35 | 44,478,113.01 | 47,430,272.11 |
未分配利润 | 11,675,861.20 | 10,755,792.33 | 12,074,004.97 | 11,656,232.29 |
所有者权益合计 | 78,603,586.23 | 51,159,387.68 | 56,552,117.98 | 59,086,504.40 |
负债和所有者权益总计 | 84,777,957.98 | 57,868,822.11 | 59,633,671.72 | 60,509,067.87 |