2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,480,684.52 | 3,888,186.85 | 4,477,434.99 | 5,578,664.43 |
结算备付金 | 1,366,260.04 | 1,712,677.72 | 1,204,729.96 | 1,173,990.72 |
存出保证金 | 725,859.93 | 820,614.95 | 759,228.00 | 961,608.70 |
交易性金融资产 | 106,254,533.63 | 94,560,913.24 | 86,775,202.23 | 95,689,141.38 |
其中:股票投资 | 106,238,832.33 | 94,346,914.59 | 86,728,683.87 | 95,633,541.62 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 15,701.30 | 213,998.65 | 46,518.36 | 55,599.76 |
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 | 28,026.15 | 73,609.73 | 22,127.25 | 1,864,899.25 |
应收利息 | 0.00 | 1,136.22 | 867.39 | 1,037.61 |
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 | 75,616.24 | 0.00 | 75,616.24 | 0.00 |
资产总计 | 111,930,980.51 | 101,057,138.71 | 93,315,206.06 | 105,269,342.09 |
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 | 4,245.46 | 20.00 | 0.00 | 1,425,506.63 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 12,534.98 | 13,277.13 | 11,365.67 | 13,484.46 |
应付托管费 | 4,178.32 | 4,425.73 | 3,788.52 | 4,494.80 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 16744.73 | 4945.2 | 10124.95 |
应交税费 | 0.10 | 0.00 | 17,815.18 | 12,924.12 |
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 | 219,474.90 | 201,609.60 | 144,260.15 | 599,885.74 |
负债合计 | 240,433.76 | 236,077.19 | 182,174.72 | 2,066,420.70 |
所有者权益 | ||||
实收基金 | 83,908,843.00 | 68,908,843.00 | 62,908,843.00 | 71,908,843.00 |
未分配利润 | 27,781,703.75 | 31,912,218.52 | 30,224,188.34 | 31,294,078.39 |
所有者权益合计 | 111,690,546.75 | 100,821,061.52 | 93,133,031.34 | 103,202,921.39 |
负债和所有者权益总计 | 111,930,980.51 | 101,057,138.71 | 93,315,206.06 | 105,269,342.09 |