2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 884,569.57 | 1,803,343.06 | 920,639.39 | 1,237,423.79 |
结算备付金 | 676,444.14 | 814,751.60 | 1,196,159.82 | 2,542,636.18 |
存出保证金 | 135,821.83 | 377,165.71 | 420,073.55 | 461,922.62 |
交易性金融资产 | 233,101,520.22 | 201,252,366.50 | 189,418,082.15 | 689,323,162.25 |
其中:股票投资 | 233,101,520.22 | 201,252,366.50 | 188,710,082.15 | 685,927,162.25 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 708,000.00 | 3,396,000.00 |
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 | 38,870.83 | 253,372.67 | 0.00 | 49,329.38 |
应收利息 | 0.00 | 667.67 | 545.05 | 10,050.78 |
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 | 234,837,226.59 | 204,501,667.21 | 191,955,499.96 | 693,624,525.00 |
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 | 293,242.91 | 38,346.70 | 483,173.86 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 97,180.46 | 71,711.36 | 80,031.29 | 313,871.07 |
应付托管费 | 19,436.09 | 14,342.29 | 16,006.25 | 62,774.22 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 8233.33 | 3665.56 | 7917.3 |
应交税费 | 0.00 | 0.00 | 0.00 | 11,740.45 |
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 | 381,860.57 | 519,460.31 | 204,390.55 | 240,382.47 |
负债合计 | 791,720.03 | 652,093.99 | 787,267.51 | 636,685.51 |
所有者权益 | ||||
实收基金 | 194,335,000.00 | 164,835,000.00 | 158,335,000.00 | 635,335,000.00 |
未分配利润 | 39,710,506.56 | 39,014,573.22 | 32,833,232.45 | 57,652,839.49 |
所有者权益合计 | 234,045,506.56 | 203,849,573.22 | 191,168,232.45 | 692,987,839.49 |
负债和所有者权益总计 | 234,837,226.59 | 204,501,667.21 | 191,955,499.96 | 693,624,525.00 |