2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,086,226.04 | 3,219,196.63 | 3,441,733.62 | 3,182,827.83 |
结算备付金 | 504,196.34 | 939,547.35 | 2,196,924.88 | 3,518,423.70 |
存出保证金 | 77,035.37 | 209,107.79 | 222,118.91 | 195,056.63 |
交易性金融资产 | 169,637,867.05 | 213,027,115.36 | 255,996,816.00 | 374,070,428.66 |
其中:股票投资 | 22,321,116.12 | 36,022,747.66 | 16,809,980.00 | 53,286,375.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 147,316,750.93 | 177,004,367.70 | 239,186,836.00 | 320,784,053.66 |
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 | 4,300,000.00 | 7,300,000.00 | 700,000.00 | 0.00 |
应收证券清算款 | 538.41 | 0.00 | 108,048.76 | 2,407,154.60 |
应收利息 | 0.00 | 1,875,700.17 | 3,448,756.58 | 2,181,994.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 39,968.03 | 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 | 30,363.81 | 0.00 |
资产总计 | 175,605,863.21 | 226,570,667.30 | 266,184,730.59 | 385,555,885.64 |
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 | 15,000,000.00 | 0.00 | 112,500,000.00 |
应付证券清算款 | 0.00 | 0.00 | 27.00 | 2,564,103.30 |
应付赎回款 | 9.85 | 0.00 | 468,568.68 | 0.00 |
应付管理人报酬 | 61,295.56 | 71,065.61 | 87,246.71 | 91,167.59 |
应付托管费 | 15,323.89 | 17,766.41 | 21,811.66 | 22,791.88 |
应付销售服务费 | 31,904.45 | 34,949.43 | 32,614.64 | 33,954.87 |
应付交易费用 | 26916.79 | 80904.7 | 79404.95 | 57872.96 |
应交税费 | 850.49 | 731.59 | 2,042.94 | 4,318.04 |
应付利息 | 0.00 | 2,432.87 | 0.00 | 255,698.47 |
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 | 120,219.35 | 179,000.00 | 93,419.96 | 50,000.00 |
负债合计 | 229,603.59 | 15,386,850.61 | 785,136.54 | 115,579,907.11 |
所有者权益 | ||||
实收基金 | 133,596,002.52 | 153,191,204.31 | 211,927,322.91 | 213,210,264.29 |
未分配利润 | 41,780,257.10 | 57,992,612.38 | 53,472,271.14 | 56,765,714.24 |
所有者权益合计 | 175,376,259.62 | 211,183,816.69 | 265,399,594.05 | 269,975,978.53 |
负债和所有者权益总计 | 175,605,863.21 | 226,570,667.30 | 266,184,730.59 | 385,555,885.64 |