2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 645,554.20 | 1,107,627.10 | 32,244.91 | 28,323.54 |
结算备付金 | 2,001,740.14 | 1,120,088.79 | 192,917.96 | 365,209.74 |
存出保证金 | 9,075.47 | 8,956.22 | 2,925.74 | 5,670.63 |
交易性金融资产 | 104,281,334.16 | 102,666,223.66 | 8,583,008.90 | 16,171,661.20 |
其中:股票投资 | 16,304,206.00 | 16,675,366.24 | 1,667,369.00 | 2,502,830.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 87,977,128.16 | 85,990,857.42 | 6,915,639.90 | 13,668,831.20 |
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 | 562,094.51 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 205,802.87 | 21,748.16 | 35,276.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,174,776.27 | 707,225.70 | 10,611.65 | 2,601.91 |
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 | 109,674,574.75 | 105,815,924.34 | 8,843,457.32 | 16,608,743.20 |
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 | 23,800,000.00 | 13,200,000.00 | 1,600,000.00 | 3,830,000.00 |
应付证券清算款 | 272,505.75 | 643,080.89 | 189.41 | 1,784.48 |
应付赎回款 | 1,998,110.26 | 962,275.89 | 21,485.73 | 193,888.96 |
应付管理人报酬 | 64,847.76 | 77,078.72 | 5,711.57 | 10,991.98 |
应付托管费 | 12,969.57 | 15,415.76 | 1,142.30 | 2,198.39 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 20715.94 | 5250.89 | 18.44 |
应交税费 | 681.88 | 604.97 | 196.29 | 408.97 |
应付利息 | 0.00 | -5,990.47 | 0.00 | -1,338.36 |
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 | 111,084.52 | 49,252.82 | 28,835.95 | 129,138.09 |
负债合计 | 26,260,199.74 | 14,962,434.52 | 1,662,812.14 | 4,167,090.95 |
所有者权益 | ||||
实收基金 | 52,996,616.18 | 54,501,751.44 | 5,690,818.05 | 9,537,728.63 |
未分配利润 | 30,417,758.83 | 36,351,738.38 | 1,489,827.13 | 2,903,923.62 |
所有者权益合计 | 83,414,375.01 | 90,853,489.82 | 7,180,645.18 | 12,441,652.25 |
负债和所有者权益总计 | 109,674,574.75 | 105,815,924.34 | 8,843,457.32 | 16,608,743.20 |