2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,563,848.91 | 3,458,013.41 | 3,025,378.95 | 3,647,653.65 |
结算备付金 | 34,123.81 | 112,328.12 | 147,391.76 | 118,323.12 |
存出保证金 | 3,914.74 | 3,944.27 | 4,876.33 | 5,051.57 |
交易性金融资产 | 47,199,199.75 | 49,544,218.09 | 47,755,504.73 | 52,277,046.99 |
其中:股票投资 | 3,504,953.61 | 7,412,232.38 | 6,495,228.88 | 8,270,410.84 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 43,694,246.14 | 42,131,985.71 | 41,260,275.85 | 44,006,636.15 |
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 | 391,854.67 | 101,136.69 | 111,472.73 | 0.00 |
应收利息 | 0.00 | 190,254.69 | 286,176.84 | 340,569.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 309.81 | 449.69 | 679.51 | 44,512.64 |
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 | 54,193,251.69 | 53,410,344.96 | 51,331,480.85 | 56,433,157.85 |
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 | 300,000.00 | 700,000.00 |
应付证券清算款 | 199,005.70 | 316,314.31 | 0.00 | 263,371.34 |
应付赎回款 | 3,944.35 | 872.43 | 92,561.01 | 379,330.18 |
应付管理人报酬 | 34,835.30 | 34,581.86 | 34,082.23 | 36,906.05 |
应付托管费 | 8,708.81 | 8,645.47 | 8,520.55 | 9,226.50 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 11966.83 | 7662.75 | 6812.56 |
应交税费 | 393,076.89 | 393,290.39 | 393,550.05 | 393,406.29 |
应付利息 | 0.00 | -226.03 | 0.00 | 230.70 |
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 | 80,873.19 | 120,000.30 | 79,343.95 | 120,003.15 |
负债合计 | 720,444.24 | 885,445.56 | 915,720.54 | 1,909,286.77 |
所有者权益 | ||||
实收基金 | 26,841,258.96 | 25,927,927.98 | 25,283,416.41 | 27,410,743.29 |
未分配利润 | 26,631,548.49 | 26,596,971.42 | 25,132,343.90 | 27,113,127.79 |
所有者权益合计 | 53,472,807.45 | 52,524,899.40 | 50,415,760.31 | 54,523,871.08 |
负债和所有者权益总计 | 54,193,251.69 | 53,410,344.96 | 51,331,480.85 | 56,433,157.85 |