2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 11,543,349.10 | 11,904,250.92 | 15,375,916.94 | 28,504,029.76 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 0.00 | 0.00 | 0.00 | 4,984,910.25 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 4,984,910.25 |
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 | 5,920,299.58 | 6,000,209.00 | 6,300,129.45 | 17,920,266.88 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 13,278.83 | 12,154.20 | 164,598.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 300.00 | 1,201,470.44 |
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 | 17,463,648.68 | 17,917,738.75 | 21,688,500.59 | 52,775,275.76 |
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 | 1,575.97 | 3,260.06 | 2,700.18 | 10,449.86 |
应付托管费 | 688.84 | 1,086.70 | 893.01 | 2,925.98 |
应付销售服务费 | 408.40 | 528.10 | 763.26 | 8,923.77 |
应付交易费用 | 0 | 1626.96 | 2499.74 | 2539.83 |
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 | 543.36 | 637.63 | 910.53 | 3,474.02 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 24,442.53 | 49,000.00 | 28,507.02 | 49,000.00 |
负债合计 | 27,659.10 | 56,139.45 | 36,273.74 | 77,313.46 |
所有者权益 | ||||
实收基金 | 17,435,989.58 | 17,861,599.30 | 21,652,226.85 | 52,697,962.30 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 17,435,989.58 | 17,861,599.30 | 21,652,226.85 | 52,697,962.30 |
负债和所有者权益总计 | 17,463,648.68 | 17,917,738.75 | 21,688,500.59 | 52,775,275.76 |