2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,185,053.66 | 1,785,224.37 | 6,288,188.86 | 3,817,198.03 |
结算备付金 | 8,827.77 | 14,358.65 | 678,944.06 | 654,637.25 |
存出保证金 | 5,039.69 | 12,336.71 | 416,597.14 | 476,670.64 |
交易性金融资产 | 49,066,602.84 | 50,662,613.28 | 82,294,767.94 | 97,337,714.01 |
其中:股票投资 | 49,066,602.84 | 50,662,613.28 | 82,294,767.94 | 97,337,714.01 |
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 | 306.65 | 0.00 | 20,667.54 |
应收利息 | 0.00 | 892.29 | 2,638.57 | 1,910.08 |
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 | 50,265,523.96 | 52,475,731.95 | 89,681,136.57 | 102,308,797.55 |
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 | 0.00 | 29,944.96 | 70,611.86 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 20,507.02 | 22,974.43 | 37,519.51 | 43,374.10 |
应付托管费 | 4,101.40 | 4,594.85 | 7,503.89 | 8,674.81 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 21680.95 | 27045.94 | 105563.58 |
应交税费 | 0.00 | 0.00 | 2,933.96 | 6,476.45 |
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 | 250,090.73 | 205,000.00 | 239,302.56 | 205,000.00 |
负债合计 | 274,699.15 | 284,195.19 | 384,917.72 | 369,088.94 |
所有者权益 | ||||
实收基金 | 40,501,993.00 | 43,501,993.00 | 73,501,993.00 | 87,501,993.00 |
未分配利润 | 9,488,831.81 | 8,689,543.76 | 15,794,225.85 | 14,437,715.61 |
所有者权益合计 | 49,990,824.81 | 52,191,536.76 | 89,296,218.85 | 101,939,708.61 |
负债和所有者权益总计 | 50,265,523.96 | 52,475,731.95 | 89,681,136.57 | 102,308,797.55 |