2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 746,420.31 | 90,041.38 | 989,867.41 | 4,696,646.94 |
结算备付金 | 192,768.89 | 142,390.00 | 75,559.92 | 44,329.81 |
存出保证金 | 1,128.67 | 4,929.28 | 2,289.65 | 2,312.11 |
交易性金融资产 | 41,850,000.62 | 45,370,349.60 | 35,103,857.43 | 42,355,464.08 |
其中:股票投资 | 0.00 | 0.00 | 4,645,557.33 | 5,737,347.83 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 41,850,000.62 | 45,370,349.60 | 30,458,300.10 | 36,618,116.25 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 297,187.54 | 251,316.08 | 297,445.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 49.96 | 108.59 | 29.98 |
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 | 42,790,318.49 | 45,904,947.76 | 36,422,999.08 | 47,396,228.76 |
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 | 7,000,842.92 | 9,000,000.00 | 0.00 | 8,000,000.00 |
应付证券清算款 | 1,810.41 | 0.00 | 0.00 | 3,857.53 |
应付赎回款 | 0.00 | 14,661.87 | 388.23 | 21.42 |
应付管理人报酬 | 20,363.77 | 21,902.68 | 20,848.77 | 23,263.35 |
应付托管费 | 5,818.22 | 6,257.89 | 5,956.79 | 6,646.67 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 467.5 | 2109.95 | 0 | 1602.5 |
应交税费 | 73,437.06 | 74,729.34 | 71,125.45 | 71,151.36 |
应付利息 | 0.00 | 2,542.94 | 0.00 | -2,893.15 |
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 | 24,343.89 | 39,011.01 | 53,483.31 | 30,000.02 |
负债合计 | 7,126,616.27 | 9,161,215.68 | 151,802.55 | 8,133,649.70 |
所有者权益 | ||||
实收基金 | 18,828,906.64 | 19,154,559.65 | 19,674,141.50 | 21,037,032.49 |
未分配利润 | 16,834,795.58 | 17,589,172.43 | 16,597,055.03 | 18,225,546.57 |
所有者权益合计 | 35,663,702.22 | 36,743,732.08 | 36,271,196.53 | 39,262,579.06 |
负债和所有者权益总计 | 42,790,318.49 | 45,904,947.76 | 36,422,999.08 | 47,396,228.76 |