2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,087,987.46 | 3,087,581.03 | 5,091,457.55 | 3,091,581.41 |
结算备付金 | 29,026.51 | 75,955.96 | 139,341.11 | 13,828.46 |
存出保证金 | 36,292.62 | 67,937.05 | 88,924.47 | 144,580.49 |
交易性金融资产 | 68,518,530.98 | 84,729,321.08 | 107,687,735.00 | 115,826,983.40 |
其中:股票投资 | 68,518,530.98 | 84,729,321.08 | 107,687,735.00 | 115,826,983.40 |
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 | 284,104.82 | 1,909,038.50 | 12,884.41 |
应收利息 | 0.00 | 1,552.57 | 2,380.03 | 1,506.15 |
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 | 81,899.70 | 0.00 |
资产总计 | 71,747,453.81 | 88,246,452.51 | 115,000,776.36 | 119,091,364.32 |
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 | 644,457.06 | 383,772.12 | 2,271,023.68 | 189,063.12 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 15,965.34 | 23,364.07 | 27,653.99 | 29,323.86 |
应付托管费 | 4,257.43 | 6,230.41 | 7,374.41 | 7,819.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 28621.62 | 41071.47 | 37034.3 |
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 | 196,321.10 | 155,000.00 | 119,302.56 | 205,000.00 |
负债合计 | 861,000.93 | 596,988.22 | 2,466,426.11 | 468,240.97 |
所有者权益 | ||||
实收基金 | 45,457,627.00 | 47,457,627.00 | 60,457,627.00 | 71,457,627.00 |
未分配利润 | 25,428,825.88 | 40,191,837.29 | 52,076,723.25 | 47,165,496.35 |
所有者权益合计 | 70,886,452.88 | 87,649,464.29 | 112,534,350.25 | 118,623,123.35 |
负债和所有者权益总计 | 71,747,453.81 | 88,246,452.51 | 115,000,776.36 | 119,091,364.32 |