2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,982,136.22 | 6,410,564.00 | 6,130,297.96 | 9,826,483.24 |
结算备付金 | 20,966.98 | 74,905.78 | 83,920.53 | 189,280.56 |
存出保证金 | 10,452.19 | 49,873.87 | 79,471.27 | 97,249.40 |
交易性金融资产 | 264,913,780.42 | 299,200,567.41 | 367,331,011.10 | 452,362,714.03 |
其中:股票投资 | 264,913,780.42 | 299,200,567.41 | 367,237,811.10 | 452,213,314.03 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 93,200.00 | 149,400.00 |
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 | 4,677,709.15 | 262,967.64 | 267,320.73 | 1,870,772.67 |
应收利息 | 0.00 | 10,002.26 | 10,165.59 | 23,992.71 |
应收股利 | 11,124.04 | 196.00 | 6,171.12 | 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 | 10,110.44 | 0.00 | 0.00 | 0.00 |
资产总计 | 273,626,279.44 | 306,009,076.96 | 373,908,358.30 | 464,370,492.61 |
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 | 4,109,824.68 | 0.00 | 44.49 | 1,538,028.31 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 100,853.37 | 130,574.81 | 150,948.21 | 198,904.70 |
应付托管费 | 20,170.68 | 26,114.95 | 30,189.62 | 39,780.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 66914.36 | 102033.64 | 122893.06 | 167835.88 |
应交税费 | 375.90 | 1,380.57 | 1,421.70 | 2,128.57 |
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 | 564,656.07 | 203,341.12 | 841,986.13 | 1,542,819.57 |
负债合计 | 4,795,880.70 | 463,445.09 | 1,147,483.21 | 3,489,497.96 |
所有者权益 | ||||
实收基金 | 182,967,642.00 | 160,467,642.00 | 199,467,642.00 | 265,467,642.00 |
未分配利润 | 85,862,756.74 | 145,077,989.87 | 173,293,233.09 | 195,413,352.65 |
所有者权益合计 | 268,830,398.74 | 305,545,631.87 | 372,760,875.09 | 460,880,994.65 |
负债和所有者权益总计 | 273,626,279.44 | 306,009,076.96 | 373,908,358.30 | 464,370,492.61 |