2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,198,253.28 | 766,901.85 | 918,756.78 | 729,953.86 |
结算备付金 | 554,943.92 | 970,554.74 | 811,865.25 | 647,077.39 |
存出保证金 | 179,687.67 | 206,437.60 | 183,923.78 | 176,981.52 |
交易性金融资产 | 173,785,493.20 | 157,491,141.16 | 145,631,235.69 | 150,347,492.72 |
其中:股票投资 | 173,693,490.12 | 157,467,141.16 | 145,531,235.69 | 150,250,492.72 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 92,003.08 | 24,000.00 | 100,000.00 | 97,000.00 |
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 | 74,460.80 | 817.25 | 735.52 |
应收利息 | 0.00 | 422.14 | 363.87 | 325.52 |
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 | 175,718,378.07 | 159,509,918.29 | 147,546,962.62 | 151,902,566.53 |
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 | 18,000.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 70,948.12 | 69,263.46 | 58,013.75 | 64,563.25 |
应付托管费 | 14,189.60 | 13,852.70 | 11,602.75 | 12,912.66 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 5331.67 | 4764.58 | 5436.01 |
应交税费 | 0.09 | 6,564.90 | 4,503.16 | 0.20 |
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 | 159,727.25 | 190,000.00 | 119,302.56 | 195,000.00 |
负债合计 | 244,865.06 | 285,012.73 | 216,186.80 | 277,912.12 |
所有者权益 | ||||
实收基金 | 82,448,915.00 | 68,448,915.00 | 70,448,915.00 | 80,448,915.00 |
未分配利润 | 93,024,598.01 | 90,775,990.56 | 76,881,860.82 | 71,175,739.41 |
所有者权益合计 | 175,473,513.01 | 159,224,905.56 | 147,330,775.82 | 151,624,654.41 |
负债和所有者权益总计 | 175,718,378.07 | 159,509,918.29 | 147,546,962.62 | 151,902,566.53 |