2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 625,849.19 | 415,091.06 | 304,472.34 | 959,672.26 |
结算备付金 | 0.00 | 19,418.11 | 13,985.85 | 19,669.06 |
存出保证金 | 945.54 | 7,110.25 | 5,863.17 | 22,774.66 |
交易性金融资产 | 54,583,245.74 | 65,106,988.45 | 74,856,137.23 | 73,772,477.83 |
其中:股票投资 | 54,583,245.74 | 65,106,988.45 | 74,856,137.23 | 73,772,477.83 |
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 | 0.00 | 49,296.67 |
应收利息 | 0.00 | 66.67 | 39.13 | 64.36 |
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 | 55,210,040.47 | 65,548,674.54 | 75,180,497.72 | 74,823,954.84 |
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 | 0.00 | 0.00 | 946.91 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 21,209.57 | 27,489.59 | 29,680.29 | 31,230.31 |
应付托管费 | 4,241.91 | 5,497.90 | 5,936.07 | 6,246.05 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 32077.27 | 16245.49 | 25485.42 |
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 | 247,606.76 | 175,000.00 | 164,424.36 | 145,000.00 |
负债合计 | 273,058.24 | 240,064.76 | 216,286.21 | 208,908.69 |
所有者权益 | ||||
实收基金 | 32,410,637.00 | 33,410,637.00 | 37,410,637.00 | 41,410,637.00 |
未分配利润 | 22,526,345.23 | 31,897,972.78 | 37,553,574.51 | 33,204,409.15 |
所有者权益合计 | 54,936,982.23 | 65,308,609.78 | 74,964,211.51 | 74,615,046.15 |
负债和所有者权益总计 | 55,210,040.47 | 65,548,674.54 | 75,180,497.72 | 74,823,954.84 |