2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,293,545.96 | 8,876,311.88 | 8,694,982.55 | 5,329,954.31 |
结算备付金 | 0.29 | 33,104.00 | 23,333.79 | 12,918.09 |
存出保证金 | 4,642.08 | 4,227.40 | 6,456.01 | 8,186.82 |
交易性金融资产 | 361,055,688.41 | 432,950,256.23 | 436,185,298.95 | 343,775,609.51 |
其中:股票投资 | 361,055,688.41 | 432,950,256.23 | 436,185,298.95 | 343,775,609.51 |
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 | 603,055.86 | 129,703.15 | 0.00 |
应收利息 | 0.00 | 776.96 | 636.81 | 490.90 |
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 | 75,904.58 | 0.00 | 321,774.62 | 0.00 |
资产总计 | 369,429,781.32 | 442,467,732.33 | 445,362,185.88 | 349,127,159.63 |
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 | 2,099,224.69 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 43,742.83 | 57,695.73 | 52,634.57 | 43,758.50 |
应付托管费 | 14,580.94 | 19,231.92 | 17,544.85 | 14,586.17 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 55011.82 | 54062.14 | 69490.59 |
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 | 214,114.79 | 441,451.78 | 124,260.15 | 291,944.72 |
负债合计 | 272,438.56 | 573,391.25 | 248,501.71 | 2,519,004.67 |
所有者权益 | ||||
实收基金 | 211,481,881.00 | 215,481,881.00 | 209,481,881.00 | 193,481,881.00 |
未分配利润 | 157,675,461.76 | 226,412,460.08 | 235,631,803.17 | 153,126,273.96 |
所有者权益合计 | 369,157,342.76 | 441,894,341.08 | 445,113,684.17 | 346,608,154.96 |
负债和所有者权益总计 | 369,429,781.32 | 442,467,732.33 | 445,362,185.88 | 349,127,159.63 |