2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,371,862.45 | 1,024,836.50 | 1,193,692.07 | 1,345,288.34 |
结算备付金 | 3,287.85 | 5,502.99 | 10,862.52 | 34,253.70 |
存出保证金 | 3,050.43 | 4,019.54 | 3,330.76 | 11,982.75 |
交易性金融资产 | 82,350,216.47 | 77,154,299.65 | 70,873,813.62 | 82,373,035.19 |
其中:股票投资 | 82,303,212.97 | 76,696,299.65 | 70,873,813.62 | 82,373,035.19 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 47,003.50 | 458,000.00 | 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 | 1,028,427.45 | 51,413.45 | 178,247.11 | 61,450.02 |
应收利息 | 0.00 | 119.05 | 86.06 | 127.85 |
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 | 84,756,844.65 | 78,240,191.18 | 72,260,032.14 | 83,826,137.85 |
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 | 1,033,022.29 | 0.00 | 260,551.76 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 29,548.76 | 32,038.63 | 27,124.44 | 35,507.95 |
应付托管费 | 5,909.74 | 6,407.72 | 5,424.89 | 7,101.60 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4929.73 | 6929.48 | 13028.86 |
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 | 146,392.75 | 145,000.00 | 74,466.77 | 140,000.00 |
负债合计 | 1,214,873.54 | 188,376.08 | 374,497.34 | 195,638.41 |
所有者权益 | ||||
实收基金 | 43,740,886.00 | 38,240,886.00 | 33,740,886.00 | 37,740,886.00 |
未分配利润 | 39,801,085.11 | 39,810,929.10 | 38,144,648.80 | 45,889,613.44 |
所有者权益合计 | 83,541,971.11 | 78,051,815.10 | 71,885,534.80 | 83,630,499.44 |
负债和所有者权益总计 | 84,756,844.65 | 78,240,191.18 | 72,260,032.14 | 83,826,137.85 |