2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,150,479.30 | 2,543,789.92 | 2,528,314.41 | 3,158,967.52 |
结算备付金 | 4,601.82 | 2,866.25 | 0.00 | 0.00 |
存出保证金 | 7,429.97 | 5,527.92 | 10,921.57 | 62,401.56 |
交易性金融资产 | 121,490,756.60 | 148,233,261.02 | 189,893,327.06 | 217,447,304.25 |
其中:股票投资 | 121,490,756.60 | 148,233,261.02 | 189,893,327.06 | 217,447,304.25 |
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 | 178,156.70 | 73,775.32 | 2,195,275.52 | 1,404,448.67 |
应收利息 | 0.00 | 401.57 | 431.52 | 751.85 |
应收股利 | 38,488.42 | 0.00 | 32,183.00 | 14,912.33 |
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 | 125,869,912.81 | 150,859,622.00 | 194,660,453.08 | 222,088,786.18 |
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 | 868,938.69 | 9.48 | 0.00 | 26.51 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 25,585.34 | 32,667.14 | 41,181.81 | 47,275.51 |
应付托管费 | 5,117.06 | 6,533.50 | 8,236.36 | 9,455.10 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 46766.56 | 23573.95 | 26072.42 | 54859.96 |
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 | 236,026.71 | 280,000.00 | 1,372,262.22 | 3,447,266.40 |
负债合计 | 1,135,667.80 | 342,784.07 | 1,447,752.81 | 3,558,883.48 |
所有者权益 | ||||
实收基金 | 114,885,872.00 | 122,885,872.00 | 143,885,872.00 | 160,885,872.00 |
未分配利润 | 9,848,373.01 | 27,630,965.93 | 49,326,828.27 | 57,644,030.70 |
所有者权益合计 | 124,734,245.01 | 150,516,837.93 | 193,212,700.27 | 218,529,902.70 |
负债和所有者权益总计 | 125,869,912.81 | 150,859,622.00 | 194,660,453.08 | 222,088,786.18 |