2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 147,632,347.43 | 36,904,794.45 | 5,720,938.49 | 5,876,241.83 |
结算备付金 | 0.00 | 243,652.33 | 113,888.89 | 165,457.12 |
存出保证金 | 58,743.17 | 59,646.65 | 0.00 | 32,998.09 |
交易性金融资产 | 250,032.14 | 133,673,082.58 | 158,465,321.00 | 145,136,563.00 |
其中:股票投资 | 250,032.14 | 123,682,082.58 | 16,640,321.00 | 16,024,773.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 9,991,000.00 | 141,825,000.00 | 129,111,790.00 |
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 | 30,000,000.00 | 5,500,000.00 | 16,000,144.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 97,108.30 | 2,752,330.99 | 2,523,826.07 |
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 | 147,941,122.74 | 200,978,284.31 | 172,552,479.37 | 169,735,230.11 |
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 | 33,822,380.43 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 72,854.19 | 84,440.55 | 84,948.69 | 86,096.36 |
应付托管费 | 12,142.38 | 14,073.42 | 14,158.12 | 14,349.40 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 134990.9 | 11740.88 | 16442.15 |
应交税费 | 0.00 | 0.00 | 11,807.74 | 10,650.80 |
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 | 119,744.83 | 189,000.00 | 98,260.15 | 69,000.00 |
负债合计 | 204,741.40 | 34,244,885.30 | 220,915.58 | 196,538.71 |
所有者权益 | ||||
实收基金 | 145,420,655.25 | 145,420,774.65 | 155,420,854.89 | 155,420,912.89 |
未分配利润 | 2,315,726.09 | 21,312,624.36 | 16,910,708.90 | 14,117,778.51 |
所有者权益合计 | 147,736,381.34 | 166,733,399.01 | 172,331,563.79 | 169,538,691.40 |
负债和所有者权益总计 | 147,941,122.74 | 200,978,284.31 | 172,552,479.37 | 169,735,230.11 |