2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 803,594.86 | 1,780,247.94 | 823,870.93 | 5,761,548.11 |
结算备付金 | 110,858.29 | 156,077.91 | 17,849.73 | 1,056,795.51 |
存出保证金 | 3,349.10 | 3,880.66 | 11,239.93 | 12,353.70 |
交易性金融资产 | 21,918,349.54 | 11,860,748.00 | 13,090,028.37 | 52,393,483.72 |
其中:股票投资 | 0.00 | 1,105,677.00 | 2,315,912.02 | 19,812,552.72 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 21,918,349.54 | 10,755,071.00 | 10,774,116.35 | 32,580,931.00 |
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 | 3,900,000.00 | 8,000,000.00 | 12,000,135.00 | 2,000,000.00 |
应收证券清算款 | 174,017.55 | 0.00 | 64,986.17 | 0.00 |
应收利息 | 0.00 | 50,186.50 | 190,947.16 | 711,975.66 |
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 | 26,910,169.34 | 21,851,141.01 | 26,199,057.29 | 61,936,156.70 |
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 | 100,000.00 |
应付证券清算款 | 740,533.33 | 111,000.18 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 21,233.04 | 18,149.17 | 21,339.72 | 51,714.90 |
应付托管费 | 3,184.94 | 2,722.38 | 3,200.96 | 7,757.25 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2891.17 | 3013.47 | 3627.93 |
应交税费 | 1,070.30 | 122.67 | 1,812.59 | 4,073.81 |
应付利息 | 0.00 | 0.00 | 0.00 | 33.21 |
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 | 24,097.23 | 39,000.00 | 63,547.97 | 139,000.00 |
负债合计 | 790,118.84 | 173,885.57 | 92,914.71 | 306,207.10 |
所有者权益 | ||||
实收基金 | 19,101,693.90 | 16,064,001.50 | 20,440,264.02 | 49,992,476.44 |
未分配利润 | 7,018,356.60 | 5,613,253.94 | 5,665,878.56 | 11,637,473.16 |
所有者权益合计 | 26,120,050.50 | 21,677,255.44 | 26,106,142.58 | 61,629,949.60 |
负债和所有者权益总计 | 26,910,169.34 | 21,851,141.01 | 26,199,057.29 | 61,936,156.70 |