2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,667,103.98 | 2,297,461.46 | 3,029,491.44 | 2,657,506.24 |
结算备付金 | 0.00 | 0.00 | 0.00 | 21,531.68 |
存出保证金 | 7,363.29 | 11,909.15 | 20,969.85 | 27,191.29 |
交易性金融资产 | 90,282,578.24 | 103,943,556.40 | 122,229,956.87 | 165,833,217.17 |
其中:股票投资 | 90,251,107.88 | 103,894,931.45 | 122,229,956.87 | 165,833,217.17 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 31,470.36 | 48,624.95 | 0.00 | 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 | 144,864.51 | 871,601.67 |
应收利息 | 0.00 | 588.28 | 790.26 | 824.80 |
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 | 92,957,045.51 | 106,253,515.29 | 125,426,072.93 | 169,411,872.85 |
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 | 2,733.26 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 36,736.45 | 45,878.68 | 51,832.94 | 76,685.75 |
应付托管费 | 7,347.28 | 9,175.74 | 10,366.61 | 15,337.18 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 9203.94 | 15430.44 | 19352.46 |
应交税费 | 0.00 | 0.00 | 0.00 | 22.17 |
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 | 124,640.85 | 205,000.00 | 119,302.56 | 215,000.00 |
负债合计 | 168,724.58 | 269,258.36 | 196,932.55 | 329,130.82 |
所有者权益 | ||||
实收基金 | 91,821,874.05 | 91,821,874.07 | 108,696,548.55 | 158,967,244.81 |
未分配利润 | 966,446.88 | 14,162,382.86 | 16,532,591.83 | 10,115,497.22 |
所有者权益合计 | 92,788,320.93 | 105,984,256.93 | 125,229,140.38 | 169,082,742.03 |
负债和所有者权益总计 | 92,957,045.51 | 106,253,515.29 | 125,426,072.93 | 169,411,872.85 |