2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,183,476.30 | 1,059,481.27 | 1,688,076.30 | 1,687,420.12 |
结算备付金 | 1,692.67 | 6,678.57 | 22,145.20 | 5,102.17 |
存出保证金 | 835.85 | 1,023.74 | 1,896.83 | 8,377.00 |
交易性金融资产 | 58,836,495.76 | 73,218,965.33 | 87,401,950.46 | 75,185,652.85 |
其中:股票投资 | 58,832,094.93 | 73,211,965.33 | 87,375,950.46 | 75,183,752.85 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,400.83 | 7,000.00 | 26,000.00 | 1,900.00 |
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 | 81,769.18 | 22,556.43 | 10,313.75 |
应收利息 | 0.00 | 102.86 | 153.01 | 164.29 |
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 | 60,022,500.58 | 74,368,020.95 | 89,136,778.23 | 76,897,030.18 |
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 | 0.09 | 2.51 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 24,436.61 | 31,925.91 | 35,973.19 | 32,176.94 |
应付托管费 | 4,887.30 | 6,385.17 | 7,194.64 | 6,435.38 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 32499.36 | 30899.84 | 39468.13 |
应交税费 | 0.00 | 0.00 | 0.01 | 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 | 177,412.66 | 210,000.00 | 116,822.86 | 200,000.00 |
负债合计 | 206,736.66 | 280,812.95 | 190,890.54 | 278,080.45 |
所有者权益 | ||||
实收基金 | 30,572,956.00 | 33,572,956.00 | 43,572,956.00 | 40,572,956.00 |
未分配利润 | 29,242,807.92 | 40,514,252.00 | 45,372,931.69 | 36,045,993.73 |
所有者权益合计 | 59,815,763.92 | 74,087,208.00 | 88,945,887.69 | 76,618,949.73 |
负债和所有者权益总计 | 60,022,500.58 | 74,368,020.95 | 89,136,778.23 | 76,897,030.18 |