2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,523,496.36 | 2,120,828.55 | 5,485,732.64 | 1,368,406.92 |
结算备付金 | 2,018,836.81 | 953,747.53 | 1,068,944.91 | 1,758,080.17 |
存出保证金 | 98,707.97 | 71,887.51 | 72,678.55 | 93,777.20 |
交易性金融资产 | 128,875,481.06 | 134,030,037.57 | 88,938,791.28 | 112,315,845.70 |
其中:股票投资 | 21,028,050.00 | 19,221,448.96 | 10,273,097.84 | 19,318,168.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 107,847,431.06 | 114,808,588.61 | 78,665,693.44 | 92,997,676.95 |
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 | 2,986,702.32 | 8,292,902.65 | 706,779.68 | 1,379,325.10 |
应收利息 | 0.00 | 189,960.88 | 341,790.95 | 268,631.68 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 589,865.38 | 529,648.42 | 19,352.10 | 11,343.47 |
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 | 141,093,089.90 | 146,189,013.11 | 96,634,070.11 | 117,195,410.24 |
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 | 13,000,000.00 | 8,200,000.00 | 0.00 | 9,200,000.00 |
应付证券清算款 | 903,267.07 | 7,016,707.03 | 805,824.38 | 1,249,520.59 |
应付赎回款 | 839,420.73 | 143,324.75 | 197,585.66 | 441,722.68 |
应付管理人报酬 | 74,884.95 | 79,541.36 | 57,534.69 | 66,951.46 |
应付托管费 | 19,969.34 | 21,211.03 | 15,342.56 | 17,853.72 |
应付销售服务费 | 16,876.19 | 19,017.71 | 13,803.24 | 15,328.78 |
应付交易费用 | 0 | 435947.03 | 380427.6 | 336001.06 |
应交税费 | 922.76 | 756.06 | 456.30 | 713.22 |
应付利息 | 0.00 | -1,130.11 | 0.00 | -542.47 |
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 | 714,043.86 | 179,030.95 | 143,315.79 | 179,027.30 |
负债合计 | 15,569,384.90 | 16,094,405.81 | 1,614,290.22 | 11,506,576.34 |
所有者权益 | ||||
实收基金 | 37,389,849.36 | 37,790,327.24 | 32,704,613.73 | 37,010,397.29 |
未分配利润 | 88,133,855.64 | 92,304,280.06 | 62,315,166.16 | 68,678,436.61 |
所有者权益合计 | 125,523,705.00 | 130,094,607.30 | 95,019,779.89 | 105,688,833.90 |
负债和所有者权益总计 | 141,093,089.90 | 146,189,013.11 | 96,634,070.11 | 117,195,410.24 |