2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,230,213.63 | 1,428,760.94 | 1,272,319.10 | 1,250,057.57 |
结算备付金 | 760,192.01 | 1,721,897.99 | 2,191,883.69 | 1,311,240.87 |
存出保证金 | 26,650.58 | 39,644.56 | 60,806.76 | 29,836.33 |
交易性金融资产 | 233,189,780.78 | 247,145,967.18 | 282,242,341.70 | 415,153,451.77 |
其中:股票投资 | 30,529,480.45 | 43,077,372.96 | 18,974,447.00 | 57,410,690.27 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 202,660,300.33 | 204,068,594.22 | 263,267,894.70 | 357,742,761.50 |
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 | 5,600,000.00 | 0.00 | 1,100,000.00 | 0.00 |
应收证券清算款 | 678.85 | 0.00 | 36,320.48 | 1,025,442.81 |
应收利息 | 0.00 | 2,317,950.14 | 3,520,004.98 | 2,734,548.65 |
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 | 240,807,515.85 | 252,654,220.81 | 290,423,676.71 | 421,504,578.00 |
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 | 128,400,000.00 |
应付证券清算款 | 0.00 | 0.00 | 40.50 | 1,074,863.35 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 116,750.81 | 132,382.54 | 142,575.35 | 146,942.05 |
应付托管费 | 38,916.91 | 44,127.50 | 47,525.11 | 48,980.69 |
应付销售服务费 | 734.39 | 865.19 | 940.90 | 971.60 |
应付交易费用 | 0 | 78635.23 | 95639.64 | 36183.55 |
应交税费 | 6,728.87 | 5,173.03 | 11,359.78 | 8,639.14 |
应付利息 | 0.00 | 0.00 | 0.00 | 371,546.82 |
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 | 130,765.27 | 179,000.00 | 93,302.56 | 50,000.00 |
负债合计 | 293,896.25 | 440,183.49 | 391,383.84 | 130,138,127.20 |
所有者权益 | ||||
实收基金 | 235,215,012.62 | 235,215,012.62 | 281,710,121.48 | 281,710,121.48 |
未分配利润 | 5,298,606.98 | 16,999,024.70 | 8,322,171.39 | 9,656,329.32 |
所有者权益合计 | 240,513,619.60 | 252,214,037.32 | 290,032,292.87 | 291,366,450.80 |
负债和所有者权益总计 | 240,807,515.85 | 252,654,220.81 | 290,423,676.71 | 421,504,578.00 |