2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,337,006.91 | 1,762,077.20 | 2,515,696.86 | 2,698,163.72 |
结算备付金 | 5,166.35 | 8,092.25 | 17,061.66 | 30,797.69 |
存出保证金 | 2,325.17 | 2,182.92 | 4,112.23 | 4,363.98 |
交易性金融资产 | 101,340,239.02 | 80,338,881.24 | 95,067,719.23 | 113,782,028.75 |
其中:股票投资 | 101,340,239.02 | 80,338,881.24 | 95,067,719.23 | 113,782,028.75 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 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 | 72,982.01 | 198,314.36 | 219,526.82 |
应收利息 | 0.00 | 216.91 | 243.73 | 326.06 |
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 | 103,684,737.45 | 82,184,432.53 | 97,803,148.07 | 116,735,207.02 |
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 | 0.00 | 0.00 | 206,921.98 | 218,887.50 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 40,625.79 | 35,981.07 | 41,045.87 | 49,728.51 |
应付托管费 | 8,125.16 | 7,196.21 | 8,209.16 | 9,945.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 5094.55 | 8699.4 | 9282.67 |
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 | 89,566.82 | 90,000.00 | 104,424.36 | 185,000.00 |
负债合计 | 138,317.77 | 138,271.83 | 369,300.77 | 472,844.38 |
所有者权益 | ||||
实收基金 | 75,426,953.00 | 55,426,953.00 | 63,426,953.00 | 76,426,953.00 |
未分配利润 | 28,119,466.68 | 26,619,207.70 | 34,006,894.30 | 39,835,409.64 |
所有者权益合计 | 103,546,419.68 | 82,046,160.70 | 97,433,847.30 | 116,262,362.64 |
负债和所有者权益总计 | 103,684,737.45 | 82,184,432.53 | 97,803,148.07 | 116,735,207.02 |