2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,639,106.48 | 3,587,701.55 | 1,638,972.98 | 5,758,630.25 |
结算备付金 | 0.00 | 1,815.68 | 0.00 | 0.00 |
存出保证金 | 2,186.30 | 7,139.16 | 8,309.15 | 13,041.07 |
交易性金融资产 | 75,110,814.18 | 78,520,159.05 | 102,499,559.27 | 102,963,438.31 |
其中:股票投资 | 75,110,814.18 | 78,520,159.05 | 102,499,559.27 | 102,963,438.31 |
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 | 16,530.94 | 0.00 | 270,239.30 |
应收利息 | 0.00 | 1,714.71 | 1,040.77 | 2,430.80 |
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 | 78,752,106.96 | 82,135,061.09 | 104,147,882.17 | 109,007,779.73 |
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 | 2,596.95 | 3,900.60 | 13,863.12 | 12,808.04 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 30,992.47 | 36,722.05 | 42,931.21 | 72,674.62 |
应付托管费 | 6,198.49 | 7,344.41 | 8,586.25 | 14,534.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 9194.43 | 9850.99 | 13412.77 |
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 | 477,009.96 | 390,000.00 | 269,302.56 | 245,000.00 |
负债合计 | 516,797.87 | 447,161.49 | 344,534.13 | 358,430.36 |
所有者权益 | ||||
实收基金 | 74,385,548.00 | 64,385,548.00 | 87,385,548.00 | 84,885,548.00 |
未分配利润 | 3,849,761.09 | 17,302,351.60 | 16,417,800.04 | 23,763,801.37 |
所有者权益合计 | 78,235,309.09 | 81,687,899.60 | 103,803,348.04 | 108,649,349.37 |
负债和所有者权益总计 | 78,752,106.96 | 82,135,061.09 | 104,147,882.17 | 109,007,779.73 |