2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 699,841.51 | 562,939.29 | 625,910.31 | 1,531,388.77 |
结算备付金 | 4,591.09 | 2,241.09 | 12,813.71 | 19,357.19 |
存出保证金 | 1,937.30 | 2,981.25 | 15,135.40 | 28,933.09 |
交易性金融资产 | 23,796,679.90 | 22,539,517.57 | 25,003,638.16 | 157,295,166.05 |
其中:股票投资 | 23,796,679.90 | 22,539,517.57 | 25,003,638.16 | 157,295,166.05 |
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 | 0.00 |
应收利息 | 0.00 | 59.69 | 81.21 | 197.94 |
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 | 24,503,049.80 | 23,107,738.89 | 25,657,578.79 | 158,875,043.04 |
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 | 52,194.11 | 0.00 | 12,281.78 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 10,173.23 | 10,521.61 | 9,513.20 | 65,266.31 |
应付托管费 | 2,034.66 | 2,104.33 | 1,902.62 | 13,053.25 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4475.44 | 13903.66 | 29147.22 |
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 | 170,001.74 | 176,329.50 | 416,586.88 | 395,000.00 |
负债合计 | 234,403.74 | 193,430.88 | 454,188.14 | 502,466.78 |
所有者权益 | ||||
实收基金 | 8,224,652.00 | 7,324,652.00 | 7,624,652.00 | 48,124,652.00 |
未分配利润 | 16,043,994.06 | 15,589,656.01 | 17,578,738.65 | 110,247,924.26 |
所有者权益合计 | 24,268,646.06 | 22,914,308.01 | 25,203,390.65 | 158,372,576.26 |
负债和所有者权益总计 | 24,503,049.80 | 23,107,738.89 | 25,657,578.79 | 158,875,043.04 |