2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,796,022.05 | 3,999,846.12 | 3,628,658.52 | 3,919,553.36 |
结算备付金 | 31,885.82 | 158,463.18 | 192,566.04 | 200,323.57 |
存出保证金 | 20,048.37 | 31,134.97 | 31,849.88 | 89,999.34 |
交易性金融资产 | 99,989,439.12 | 169,756,197.23 | 159,202,885.23 | 189,005,490.65 |
其中:股票投资 | 99,970,637.40 | 169,564,197.23 | 159,110,748.21 | 188,974,425.55 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 18,801.72 | 192,000.00 | 92,137.02 | 31,065.10 |
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 | 42,455.52 | 99,802.94 | 435,671.50 | 375,641.14 |
应收利息 | 0.00 | 866.29 | 829.49 | 1,127.75 |
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 | 1.80 |
资产总计 | 101,879,850.88 | 174,046,310.73 | 163,492,460.66 | 193,592,137.61 |
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 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 39,907.74 | 72,191.88 | 63,428.26 | 76,553.89 |
应付托管费 | 7,981.54 | 14,438.34 | 12,685.64 | 15,310.77 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 61757.29 | 52556.41 | 104486.8 |
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 | 180,438.73 | 239,880.97 | 120,385.32 | 442,617.46 |
负债合计 | 228,328.01 | 388,268.48 | 249,055.63 | 638,968.92 |
所有者权益 | ||||
实收基金 | 62,005,740.00 | 98,005,740.00 | 94,005,740.00 | 122,005,740.00 |
未分配利润 | 39,645,782.87 | 75,652,302.25 | 69,237,665.03 | 70,947,428.69 |
所有者权益合计 | 101,651,522.87 | 173,658,042.25 | 163,243,405.03 | 192,953,168.69 |
负债和所有者权益总计 | 101,879,850.88 | 174,046,310.73 | 163,492,460.66 | 193,592,137.61 |