2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,514,020.27 | 7,916,518.13 | 11,726,941.13 | 4,830,455.16 |
结算备付金 | 8,015.94 | 11,150.34 | 124,267.49 | 50,294.71 |
存出保证金 | 21,523.43 | 35,786.08 | 33,044.05 | 83,132.59 |
交易性金融资产 | 148,601,080.88 | 171,111,983.48 | 175,855,809.45 | 192,980,091.63 |
其中:股票投资 | 148,601,080.88 | 171,111,983.48 | 175,855,809.45 | 192,969,091.68 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 10,999.95 |
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 | 270,105.31 | 206,199.59 |
应收利息 | 0.00 | 1,669.55 | 2,263.11 | 1,136.92 |
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 | 154,144,640.52 | 179,077,107.58 | 188,012,430.54 | 198,151,310.60 |
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 | 1,071,452.84 | 411,647.35 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 63,464.93 | 78,541.93 | 74,510.54 | 79,922.26 |
应付托管费 | 12,692.96 | 15,708.36 | 14,902.14 | 15,984.41 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 57683.72 | 3344725.05 | 3309642.09 |
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 | 295,077.70 | 234,727.50 | 232,084.06 | 202,624.50 |
负债合计 | 1,442,688.43 | 798,308.86 | 3,666,221.79 | 3,608,173.26 |
所有者权益 | ||||
实收基金 | 98,048,000.00 | 106,048,000.00 | 112,048,000.00 | 128,048,000.00 |
未分配利润 | 54,653,952.09 | 72,230,798.72 | 72,298,208.75 | 66,495,137.34 |
所有者权益合计 | 152,701,952.09 | 178,278,798.72 | 184,346,208.75 | 194,543,137.34 |
负债和所有者权益总计 | 154,144,640.52 | 179,077,107.58 | 188,012,430.54 | 198,151,310.60 |