2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,226,737.42 | 296,616.42 | 954,716.35 | 512,044.85 |
结算备付金 | 35,173.81 | 30,045.73 | 3,100.94 | 67,172.29 |
存出保证金 | 9,017.95 | 8,095.15 | 24,797.85 | 48,757.46 |
交易性金融资产 | 64,866,080.88 | 75,913,972.12 | 80,265,326.00 | 95,122,044.40 |
其中:股票投资 | 64,821,077.53 | 75,451,972.12 | 80,139,326.00 | 95,122,044.40 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 45,003.35 | 462,000.00 | 126,000.00 | 0.00 |
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 | 401,996.11 | 727,579.94 |
应收利息 | 0.00 | 69.38 | 124.99 | 134.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
资产总计 | 66,137,010.06 | 76,248,798.80 | 81,650,062.24 | 96,477,733.30 |
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 | 535,101.11 | 0.00 | 667,750.32 | 661,460.43 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 27,273.48 | 32,785.01 | 32,328.21 | 38,113.05 |
应付托管费 | 5,454.66 | 6,557.01 | 6,465.66 | 7,622.60 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 14147.74 | 8526 | 19689.34 | 62412.72 |
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 | 151,134.81 | 155,000.00 | 94,507.37 | 125,000.00 |
负债合计 | 718,964.06 | 202,868.02 | 820,740.90 | 894,608.80 |
所有者权益 | ||||
实收基金 | 42,328,511.00 | 45,828,511.00 | 46,328,511.00 | 51,828,511.00 |
未分配利润 | 23,089,535.00 | 30,217,419.78 | 34,500,810.34 | 43,754,613.50 |
所有者权益合计 | 65,418,046.00 | 76,045,930.78 | 80,829,321.34 | 95,583,124.50 |
负债和所有者权益总计 | 66,137,010.06 | 76,248,798.80 | 81,650,062.24 | 96,477,733.30 |