2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 954,179.42 | 2,212,709.67 | 2,296,466.64 | 1,905,480.92 |
结算备付金 | 49,345.52 | 51,120.48 | 69,387.86 | 54,609.98 |
存出保证金 | 3,792.67 | 2,828.33 | 2,245.24 | 2,323.39 |
交易性金融资产 | 105,570,159.01 | 119,148,276.07 | 123,432,137.30 | 116,309,937.94 |
其中:股票投资 | 105,570,159.01 | 119,148,276.07 | 123,432,137.30 | 116,282,937.94 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 27,000.00 |
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 | 364,257.13 | 0.00 | 29,902.09 |
应收利息 | 0.00 | 253.61 | 268.83 | 220.86 |
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 | 106,577,476.62 | 121,779,445.29 | 125,800,505.87 | 118,302,475.18 |
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 | 319,576.57 | 2,686.24 | 227,735.13 | 16,523.98 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 40,315.25 | 51,992.93 | 49,035.82 | 49,600.76 |
应付托管费 | 8,063.04 | 10,398.57 | 9,807.17 | 9,920.15 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 37398.47 | 37293.39 | 18264.73 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.21 |
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 | 167,025.31 | 170,000.00 | 89,343.16 | 130,000.00 |
负债合计 | 534,980.17 | 272,476.21 | 413,214.67 | 224,309.83 |
所有者权益 | ||||
实收基金 | 37,379,719.00 | 36,379,719.00 | 32,379,719.00 | 36,379,719.00 |
未分配利润 | 68,662,777.45 | 85,127,250.08 | 93,007,572.20 | 81,698,446.35 |
所有者权益合计 | 106,042,496.45 | 121,506,969.08 | 125,387,291.20 | 118,078,165.35 |
负债和所有者权益总计 | 106,577,476.62 | 121,779,445.29 | 125,800,505.87 | 118,302,475.18 |