2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,901,897.79 | 1,871,120.56 | 3,857,615.94 | 2,610,650.20 |
结算备付金 | 0.00 | 19,095.96 | 17,439.19 | 5,261.40 |
存出保证金 | 3,449.57 | 2,126.28 | 3,249.38 | 5,693.43 |
交易性金融资产 | 113,013,401.80 | 117,601,259.81 | 129,971,958.93 | 148,203,025.08 |
其中:股票投资 | 113,013,401.80 | 116,842,259.81 | 129,971,958.93 | 148,203,025.08 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 759,000.00 | 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 | 7,092.55 | 0.00 | 0.00 |
应收利息 | 0.00 | 285.70 | 333.48 | 280.08 |
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 | 114,918,749.16 | 119,500,980.86 | 133,850,596.92 | 150,824,910.19 |
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 | 356.33 | 118.54 | 171.68 | 839.16 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 44,331.57 | 51,305.09 | 55,089.98 | 63,299.48 |
应付托管费 | 8,866.33 | 10,261.02 | 11,017.99 | 12,659.90 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 26022 | 44285.61 | 37995.88 | 39438.89 |
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 | 105,365.16 | 160,000.00 | 79,343.16 | 160,000.00 |
负债合计 | 158,919.39 | 265,970.26 | 183,618.69 | 276,237.43 |
所有者权益 | ||||
实收基金 | 95,297,310.51 | 92,585,995.38 | 99,093,151.76 | 108,311,623.29 |
未分配利润 | 19,462,519.26 | 26,649,015.22 | 34,573,826.47 | 42,237,049.47 |
所有者权益合计 | 114,759,829.77 | 119,235,010.60 | 133,666,978.23 | 150,548,672.76 |
负债和所有者权益总计 | 114,918,749.16 | 119,500,980.86 | 133,850,596.92 | 150,824,910.19 |