2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,627,107.75 | 819,825.46 | 1,829,795.34 | 1,163,586.29 |
结算备付金 | 0.00 | 0.00 | 5.26 | 8.93 |
存出保证金 | 993.39 | 913.71 | 789.15 | 2,402.60 |
交易性金融资产 | 81,260,829.80 | 85,729,809.04 | 100,306,766.76 | 111,016,079.42 |
其中:股票投资 | 81,260,829.80 | 85,729,809.04 | 100,306,766.76 | 111,016,079.42 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 15,246.80 |
应收利息 | 0.00 | 84.87 | 151.22 | 123.95 |
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 | 82,888,930.94 | 86,550,633.08 | 102,137,507.73 | 112,197,447.99 |
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 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 32,470.94 | 37,073.07 | 42,278.83 | 47,543.49 |
应付托管费 | 6,494.20 | 7,414.64 | 8,455.77 | 9,508.70 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 8805.78 | 9425.72 | 16294.44 | 8166.18 |
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 | 108,313.15 | 120,000.00 | 119,343.16 | 160,000.00 |
负债合计 | 147,278.29 | 173,913.43 | 186,372.20 | 225,218.37 |
所有者权益 | ||||
实收基金 | 64,035,235.23 | 64,035,235.22 | 74,978,965.55 | 84,359,305.79 |
未分配利润 | 18,706,417.42 | 22,341,484.43 | 26,972,169.98 | 27,612,923.83 |
所有者权益合计 | 82,741,652.65 | 86,376,719.65 | 101,951,135.53 | 111,972,229.62 |
负债和所有者权益总计 | 82,888,930.94 | 86,550,633.08 | 102,137,507.73 | 112,197,447.99 |