2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,043,861.12 | 2,583,813.10 | 2,703,934.23 | 3,765,091.55 |
结算备付金 | 350.54 | 347.89 | 345.24 | 342.66 |
存出保证金 | 99.77 | 2,267.29 | 3,875.64 | 386,632.63 |
交易性金融资产 | 31,449,379.74 | 34,435,617.35 | 48,525,717.35 | 63,884,839.84 |
其中:股票投资 | 31,449,379.74 | 34,435,617.35 | 48,525,717.35 | 63,884,839.84 |
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 | 0.00 | 2,154,093.32 |
应收利息 | 0.00 | 268.79 | 269.78 | 540.03 |
应收股利 | 37,067.69 | 1,567.74 | 65,278.50 | 12,869.35 |
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 | 33,530,758.86 | 37,023,882.16 | 51,299,420.74 | 70,204,409.38 |
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 | 3.46 | 1,043,838.11 | 5.12 | 2,906,841.12 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 7,903.25 | 9,564.61 | 12,578.27 | 18,491.09 |
应付托管费 | 2,634.42 | 3,188.22 | 4,192.76 | 6,163.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 51149.72 | 47294.91 | 829244.6 |
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 | 295,556.35 | 175,000.00 | 256,987.07 | 95,000.00 |
负债合计 | 306,097.48 | 1,282,740.66 | 321,058.13 | 3,855,740.50 |
所有者权益 | ||||
实收基金 | 30,919,115.00 | 30,919,115.00 | 38,919,115.00 | 50,919,115.00 |
未分配利润 | 2,305,546.38 | 4,822,026.50 | 12,059,247.61 | 15,429,553.88 |
所有者权益合计 | 33,224,661.38 | 35,741,141.50 | 50,978,362.61 | 66,348,668.88 |
负债和所有者权益总计 | 33,530,758.86 | 37,023,882.16 | 51,299,420.74 | 70,204,409.38 |