2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,464,175.36 | 2,706,438.09 | 1,647,056.79 | 2,901,261.12 |
结算备付金 | 16,165.10 | 0.00 | 0.00 | 94,407.42 |
存出保证金 | 1,439.76 | 2,259.35 | 4,768.62 | 5,280.60 |
交易性金融资产 | 160,258,117.71 | 183,959,183.15 | 213,295,873.76 | 261,431,380.90 |
其中:股票投资 | 160,258,117.71 | 183,959,183.15 | 213,053,377.41 | 261,431,380.90 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 242,496.35 | 0.00 |
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 | 379,078.36 | 294,237.41 |
应收利息 | 0.00 | 252.97 | 215.11 | 289.80 |
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 | 161,739,897.93 | 186,668,133.56 | 215,326,992.64 | 264,726,857.25 |
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 | 10,180.08 | 6.24 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 63,653.88 | 78,954.31 | 85,726.90 | 110,808.69 |
应付托管费 | 12,730.75 | 15,790.84 | 17,145.39 | 22,161.73 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 32912.11 | 30464.04 | 37441.61 |
应交税费 | 0.00 | 0.00 | 0.57 | 0.02 |
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 | 345,871.59 | 275,000.00 | 244,260.15 | 250,000.00 |
负债合计 | 432,436.30 | 402,663.50 | 377,597.05 | 420,412.05 |
所有者权益 | ||||
实收基金 | 84,343,469.08 | 76,043,972.12 | 88,493,217.54 | 118,759,129.53 |
未分配利润 | 76,963,992.55 | 110,221,497.94 | 126,456,178.05 | 145,547,315.67 |
所有者权益合计 | 161,307,461.63 | 186,265,470.06 | 214,949,395.59 | 264,306,445.20 |
负债和所有者权益总计 | 161,739,897.93 | 186,668,133.56 | 215,326,992.64 | 264,726,857.25 |