2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 6,828,773.16 | 7,920,903.07 | 13,381,203.59 |
结算备付金 | 299,033.51 | 1,452,991.94 | 1,970,474.48 |
存出保证金 | 21,042.03 | 22,789.08 | 50,196.36 |
交易性金融资产 | 356,646,501.46 | 378,117,672.11 | 370,695,938.22 |
其中:股票投资 | 48,248,603.68 | 61,277,028.11 | 53,807,410.47 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 308,397,897.78 | 316,840,644.00 | 316,888,527.75 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 397,760.85 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,856,573.95 | 4,006,131.99 |
应收股利 | 11,113.60 | 0.00 | 6,791.96 |
应收申购款 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 364,204,224.61 | 391,370,930.15 | 390,110,736.60 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 46,006,602.44 | 68,500,000.00 | 81,000,000.00 |
应付证券清算款 | 0.00 | 2.58 | 614,264.98 |
应付赎回款 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 180,079.40 | 190,628.98 | 175,816.60 |
应付托管费 | 38,588.44 | 40,849.09 | 37,674.95 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 50036.32 | 30799.58 |
应交税费 | 18,761.92 | 19,633.49 | 18,644.55 |
应付利息 | 0.00 | 49,562.54 | 13,636.50 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 164,541.28 | 197,191.78 | 25,751.52 |
负债合计 | 46,408,573.48 | 69,047,904.78 | 81,916,588.68 |
所有者权益 | |||
实收基金 | 307,282,082.64 | 304,598,251.86 | 304,598,251.86 |
未分配利润 | 10,513,568.49 | 17,724,773.51 | 3,595,896.06 |
所有者权益合计 | 317,795,651.13 | 322,323,025.37 | 308,194,147.92 |
负债和所有者权益总计 | 364,204,224.61 | 391,370,930.15 | 390,110,736.60 |