2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,737,012.94 | 3,300,250.13 | 6,171,651.10 | 14,224,286.46 |
结算备付金 | 3,652,738.40 | 3,917,138.54 | 3,937,359.19 | 3,439,145.47 |
存出保证金 | 548,439.25 | 597,065.01 | 873,961.07 | 1,838,130.43 |
交易性金融资产 | 162,737,509.12 | 169,664,776.57 | 177,895,023.35 | 313,657,142.03 |
其中:股票投资 | 162,614,501.03 | 168,494,786.83 | 177,517,026.66 | 313,657,142.03 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 123,008.09 | 1,169,989.74 | 377,996.69 | 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 | 71,864.98 | 1,133,235.24 | 302,946.13 |
应收利息 | 0.00 | 2,232.62 | 2,226.32 | 2,632.70 |
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 | 171,675,699.71 | 177,553,327.85 | 190,013,456.27 | 333,464,283.22 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 80,895.94 | 91,024.37 | 94,913.00 | 171,576.59 |
应付托管费 | 17,527.45 | 19,721.92 | 20,564.47 | 37,174.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 17749.72 | 17574.23 | 46029.21 |
应交税费 | 0.00 | 0.00 | 13,639.11 | 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 | 132,998.22 | 210,000.00 | 121,780.45 | 210,000.00 |
负债合计 | 231,421.61 | 338,496.01 | 268,471.26 | 464,780.73 |
所有者权益 | ||||
实收基金 | 74,378,943.00 | 72,378,943.00 | 75,378,943.00 | 129,878,943.00 |
未分配利润 | 97,065,335.10 | 104,835,888.84 | 114,366,042.01 | 203,120,559.49 |
所有者权益合计 | 171,444,278.10 | 177,214,831.84 | 189,744,985.01 | 332,999,502.49 |
负债和所有者权益总计 | 171,675,699.71 | 177,553,327.85 | 190,013,456.27 | 333,464,283.22 |