2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,048,138.79 | 934,919.82 | 1,012,423.00 | 1,186,943.99 |
结算备付金 | 0.00 | 0.00 | 5,267.24 | 1,211.24 |
存出保证金 | 1,295.70 | 191.78 | 837.51 | 1,620.88 |
交易性金融资产 | 62,992,547.67 | 74,683,830.84 | 76,958,013.40 | 98,919,126.22 |
其中:股票投资 | 62,958,144.79 | 74,683,830.84 | 76,918,699.88 | 98,902,426.22 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 34,402.88 | 0.00 | 39,313.52 | 16,700.00 |
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 | 12,804.48 |
应收利息 | 0.00 | 91.62 | 98.05 | 114.57 |
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 | 64,041,982.16 | 75,619,034.06 | 77,976,639.20 | 100,121,821.38 |
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 | 8,100.00 | 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 | 25,295.92 | 32,260.17 | 31,852.36 | 42,344.40 |
应付托管费 | 5,059.18 | 6,452.05 | 6,370.48 | 8,468.88 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 14705.25 | 13426.58 | 16987.03 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.16 |
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 | 200,441.73 | 240,000.00 | 124,260.15 | 330,000.00 |
负债合计 | 238,896.83 | 293,417.47 | 175,909.57 | 397,800.47 |
所有者权益 | ||||
实收基金 | 32,561,264.00 | 32,561,264.00 | 36,561,264.00 | 50,561,264.00 |
未分配利润 | 31,241,821.33 | 42,764,352.59 | 41,239,465.63 | 49,162,756.91 |
所有者权益合计 | 63,803,085.33 | 75,325,616.59 | 77,800,729.63 | 99,724,020.91 |
负债和所有者权益总计 | 64,041,982.16 | 75,619,034.06 | 77,976,639.20 | 100,121,821.38 |