2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 695,616.92 | 774,056.14 | 1,469,622.34 | 402,657.07 |
结算备付金 | 1,749.34 | 107,576.86 | 4,375.27 | 27,940.37 |
存出保证金 | 11,252.05 | 35,779.57 | 16,014.97 | 18,270.77 |
交易性金融资产 | 42,893,695.04 | 49,344,768.46 | 41,861,129.41 | 52,741,209.05 |
其中:股票投资 | 42,881,792.80 | 49,344,768.46 | 41,861,129.41 | 52,722,309.05 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 11,902.24 | 0.00 | 0.00 | 18,900.00 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 145.06 | 98.64 | 65.96 |
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 | 43,602,313.35 | 50,262,326.09 | 43,351,240.63 | 53,190,143.22 |
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 | 608,364.23 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 17,396.86 | 22,015.47 | 17,833.68 | 21,701.72 |
应付托管费 | 3,479.37 | 4,403.08 | 3,566.75 | 4,340.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 34798.16 | 23807.2 | 28370.41 |
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 | 178,309.79 | 165,000.00 | 92,952.04 | 230,000.00 |
负债合计 | 199,186.02 | 226,216.71 | 746,523.90 | 284,412.50 |
所有者权益 | ||||
实收基金 | 34,498,890.00 | 34,498,890.00 | 31,498,890.00 | 40,498,890.00 |
未分配利润 | 8,904,237.33 | 15,537,219.38 | 11,105,826.73 | 12,406,840.72 |
所有者权益合计 | 43,403,127.33 | 50,036,109.38 | 42,604,716.73 | 52,905,730.72 |
负债和所有者权益总计 | 43,602,313.35 | 50,262,326.09 | 43,351,240.63 | 53,190,143.22 |