2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,868,782.91 | 1,387,111.66 | 1,412,090.70 | 752,922.09 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 508.37 | 34.51 | 527.55 | 39.24 |
交易性金融资产 | 41,303,031.85 | 45,053,813.79 | 41,557,260.48 | 38,528,903.22 |
其中:股票投资 | 41,303,031.85 | 45,048,813.79 | 41,557,260.48 | 38,528,903.22 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 5,000.00 | 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 | 51,114.86 | 0.00 | 8,751.96 |
应收利息 | 0.00 | 141.84 | 118.48 | 96.76 |
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 | 43,172,323.13 | 46,492,216.66 | 42,969,997.21 | 39,290,713.27 |
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 | 0.12 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 17,111.89 | 19,626.07 | 17,356.73 | 16,405.67 |
应付托管费 | 3,422.36 | 3,925.22 | 3,471.37 | 3,281.11 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 13642.36 | 12708.21 | 12536.63 |
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 | 53,699.29 | 23,452.11 | 40,803.39 | 102,905.70 |
负债合计 | 74,233.66 | 60,645.76 | 74,339.70 | 135,129.11 |
所有者权益 | ||||
实收基金 | 20,058,261.00 | 20,058,261.00 | 20,058,261.00 | 20,058,261.00 |
未分配利润 | 23,039,828.47 | 26,373,309.90 | 22,837,396.51 | 19,097,323.16 |
所有者权益合计 | 43,098,089.47 | 46,431,570.90 | 42,895,657.51 | 39,155,584.16 |
负债和所有者权益总计 | 43,172,323.13 | 46,492,216.66 | 42,969,997.21 | 39,290,713.27 |