2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 195,082.98 | 1,056,628.74 | 1,199,928.53 | 387,303.78 |
结算备付金 | 579,839.91 | 340,630.84 | 326,155.75 | 137,721.22 |
存出保证金 | 11,139.77 | 11,481.46 | 10,344.08 | 9,160.18 |
交易性金融资产 | 44,921,504.96 | 54,994,480.53 | 50,748,136.10 | 53,184,068.80 |
其中:股票投资 | 0.00 | 15,443,034.73 | 14,675,450.20 | 16,166,090.30 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 44,921,504.96 | 39,551,445.80 | 36,072,685.90 | 37,017,978.50 |
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 | 4,600,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 211,776.13 | 0.00 | 0.00 | 377,218.86 |
应收利息 | 0.00 | 739,727.63 | 544,785.12 | 608,150.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,000,137.34 | 49.98 | 13,591.25 | 5,029.31 |
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 | 51,519,481.09 | 57,142,999.18 | 52,842,940.83 | 54,708,652.59 |
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 | 5,200,000.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 268,011.61 | 118,440.50 | 30.33 |
应付赎回款 | 36,806.07 | 51,428.72 | 237,424.97 | 11,347.46 |
应付管理人报酬 | 45,699.44 | 53,073.09 | 44,398.80 | 54,588.02 |
应付托管费 | 7,616.54 | 8,845.49 | 7,399.78 | 9,098.01 |
应付销售服务费 | 12,096.24 | 12,522.67 | 8,334.13 | 9,427.02 |
应付交易费用 | 0 | 4911.5 | 13533.89 | 2523.69 |
应交税费 | 295.34 | 1,292.28 | 2,389.60 | 2,600.85 |
应付利息 | 0.00 | -2,469.86 | 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 | 126,459.54 | 60,000.00 | 69,424.36 | 180,002.59 |
负债合计 | 228,973.17 | 5,657,615.50 | 501,346.03 | 269,617.97 |
所有者权益 | ||||
实收基金 | 43,278,197.78 | 40,356,560.91 | 40,391,431.64 | 42,569,945.50 |
未分配利润 | 8,012,310.14 | 11,128,822.77 | 11,950,163.16 | 11,869,089.12 |
所有者权益合计 | 51,290,507.92 | 51,485,383.68 | 52,341,594.80 | 54,439,034.62 |
负债和所有者权益总计 | 51,519,481.09 | 57,142,999.18 | 52,842,940.83 | 54,708,652.59 |