2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,619,514.07 | 2,591,913.90 | 2,726,374.08 | 2,735,913.43 |
结算备付金 | 128,908.06 | 129,260.44 | 156,259.05 | 260,184.51 |
存出保证金 | 37,072.20 | 31,548.58 | 50,602.98 | 64,947.87 |
交易性金融资产 | 49,632,282.73 | 80,647,506.46 | 80,698,733.45 | 80,817,356.31 |
其中:股票投资 | 46,921,857.77 | 76,128,156.46 | 75,652,133.75 | 76,415,396.34 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,710,424.96 | 4,519,350.00 | 5,046,599.70 | 4,401,959.97 |
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 | 1,000,000.00 | 0.00 | 4,000,000.00 | 2,000,000.00 |
应收证券清算款 | 313,222.64 | 74,324.06 | 0.00 | 81,228.47 |
应收利息 | 0.00 | 130,824.28 | 83,429.70 | 61,967.74 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 19,834.11 | 1,328.04 | 128.49 | 99.88 |
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 | 54,750,833.81 | 83,606,705.76 | 87,715,527.75 | 86,021,698.21 |
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 | 0.00 |
应付证券清算款 | 1,897,191.69 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 18,249.30 | 157.23 | 929,420.43 | 73,916.99 |
应付管理人报酬 | 66,250.86 | 106,078.65 | 104,083.85 | 104,181.27 |
应付托管费 | 11,041.83 | 17,679.76 | 17,347.31 | 17,363.54 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 136547.55 | 630036.33 | 627725.12 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 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 | 398,284.38 | 130,000.03 | 114,594.58 | 130,021.90 |
负债合计 | 2,391,018.06 | 390,463.22 | 1,795,482.50 | 953,208.82 |
所有者权益 | ||||
实收基金 | 34,029,438.44 | 49,279,765.03 | 50,881,804.82 | 55,485,066.38 |
未分配利润 | 18,330,377.31 | 33,936,477.51 | 35,038,240.43 | 29,583,423.01 |
所有者权益合计 | 52,359,815.75 | 83,216,242.54 | 85,920,045.25 | 85,068,489.39 |
负债和所有者权益总计 | 54,750,833.81 | 83,606,705.76 | 87,715,527.75 | 86,021,698.21 |