2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,146,266.54 | 1,254,219.96 | 1,678,474.37 | 1,568,140.95 |
结算备付金 | 1.40 | 491.37 | 0.00 | 0.00 |
存出保证金 | 203.06 | 401.39 | 412.65 | 2,880.98 |
交易性金融资产 | 34,454,179.11 | 34,013,269.14 | 46,114,969.61 | 49,357,239.02 |
其中:股票投资 | 34,454,179.11 | 34,013,269.14 | 46,114,969.61 | 49,357,239.02 |
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 | 0.00 | 237,438.44 | 0.00 |
应收利息 | 0.00 | 617.99 | 725.81 | 777.80 |
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 | 75,616.24 | 0.00 | 81,175.92 | 0.00 |
资产总计 | 35,676,266.35 | 35,268,999.85 | 48,113,196.80 | 50,929,038.75 |
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 | 171,946.90 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 5,167.45 | 6,105.70 | 7,919.33 | 8,277.76 |
应付托管费 | 2,583.76 | 3,052.87 | 3,959.67 | 4,138.88 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 2896.79 | 3510.19 | 5051.8 |
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 | 108,908.60 | 109,907.04 | 53,250.59 | 173,690.20 |
负债合计 | 116,659.81 | 121,962.40 | 240,586.68 | 191,158.64 |
所有者权益 | ||||
实收基金 | 23,903,014.00 | 20,903,014.00 | 26,903,014.00 | 29,903,014.00 |
未分配利润 | 11,656,592.54 | 14,244,023.45 | 20,969,596.12 | 20,834,866.11 |
所有者权益合计 | 35,559,606.54 | 35,147,037.45 | 47,872,610.12 | 50,737,880.11 |
负债和所有者权益总计 | 35,676,266.35 | 35,268,999.85 | 48,113,196.80 | 50,929,038.75 |