2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,645,902.62 | 5,464,895.52 | 5,267,579.21 | 3,185,477.29 |
结算备付金 | 44,864.42 | 19,508.95 | 25,241.66 | 362,058.11 |
存出保证金 | 9,372.11 | 8,403.19 | 15,371.79 | 41,884.39 |
交易性金融资产 | 116,271,141.21 | 131,237,722.54 | 131,187,419.63 | 154,219,651.60 |
其中:股票投资 | 116,271,141.21 | 131,237,722.54 | 131,187,419.63 | 154,219,651.60 |
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 | 12,252.60 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 540.70 | 462.17 | 492.27 |
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 | 118,983,532.96 | 136,731,070.90 | 136,496,074.46 | 157,809,563.66 |
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 | 3,260.98 | 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 | 50,471.06 | 57,138.54 | 56,761.84 | 68,058.24 |
应付托管费 | 10,094.21 | 11,427.70 | 11,352.35 | 13,611.64 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 199805.28 | 153214.55 | 277263.6 |
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 | 597,715.61 | 214,000.00 | 124,260.15 | 213,000.00 |
负债合计 | 661,541.86 | 482,371.52 | 345,588.89 | 571,933.48 |
所有者权益 | ||||
实收基金 | 79,697,720.00 | 82,897,720.00 | 91,697,720.00 | 115,697,720.00 |
未分配利润 | 38,624,271.10 | 53,350,979.38 | 44,452,765.57 | 41,539,910.18 |
所有者权益合计 | 118,321,991.10 | 136,248,699.38 | 136,150,485.57 | 157,237,630.18 |
负债和所有者权益总计 | 118,983,532.96 | 136,731,070.90 | 136,496,074.46 | 157,809,563.66 |