2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,183,376.31 | 2,403,286.03 | 2,512,429.09 | 836,580.11 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 356.39 | 3,069.18 | 1,211.49 | 5,423.51 |
交易性金融资产 | 119,037,030.66 | 114,802,921.89 | 117,777,698.89 | 122,000,686.58 |
其中:股票投资 | 119,037,030.66 | 114,802,921.89 | 117,777,698.89 | 122,000,686.58 |
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 | 708.02 | 0.00 |
应收利息 | 0.00 | 258.92 | 220.78 | 83.70 |
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 | 122,220,763.36 | 117,209,536.02 | 120,292,268.27 | 122,842,773.90 |
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 | 1,284,148.95 | 1,110,113.36 | 1,762,503.03 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 51,003.25 | 49,476.44 | 48,639.32 | 52,308.15 |
应付托管费 | 10,200.63 | 9,895.25 | 9,727.87 | 10,461.64 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 17256.03 | 16210.58 | 38686.42 | 19772.05 |
应交税费 | 88.41 | 88.41 | 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 | 353,582.95 | 230,614.20 | 150,072.86 | 235,000.00 |
负债合计 | 1,699,024.19 | 1,416,398.24 | 2,009,629.50 | 317,541.84 |
所有者权益 | ||||
实收基金 | 54,491,073.86 | 50,839,586.62 | 52,847,904.51 | 57,047,114.82 |
未分配利润 | 66,030,665.31 | 64,953,551.16 | 65,434,734.26 | 65,478,117.24 |
所有者权益合计 | 120,521,739.17 | 115,793,137.78 | 118,282,638.77 | 122,525,232.06 |
负债和所有者权益总计 | 122,220,763.36 | 117,209,536.02 | 120,292,268.27 | 122,842,773.90 |