2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 267,969.35 | 1,021,058.58 | 4,213,987.14 | 3,648,164.75 |
结算备付金 | 212,181.35 | 13,924.20 | 11,556.27 | 21,638.46 |
存出保证金 | 1,659.67 | 1,803.40 | 2,088.56 | 1,532.58 |
交易性金融资产 | 21,573,774.32 | 25,520,881.95 | 17,322,515.20 | 18,640,202.82 |
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 | 21,573,774.32 | 25,520,881.95 | 17,322,515.20 | 18,640,202.82 |
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 | 445,152.95 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 233,146.73 | 57,814.12 | 112,807.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,007.12 | 89,830.32 | 125,629.65 | 18,966.46 |
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 | 22,509,744.76 | 26,880,645.18 | 21,733,590.94 | 22,443,312.18 |
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 | 1,850,000.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 592,657.47 | 0.00 | 0.00 | 161,006.43 |
应付赎回款 | 75,278.18 | 11,429.61 | 338,458.40 | 276,429.06 |
应付管理人报酬 | 11,494.56 | 16,633.50 | 12,626.66 | 12,898.37 |
应付托管费 | 2,463.10 | 3,564.31 | 2,705.71 | 2,763.93 |
应付销售服务费 | 1,819.63 | 2,761.62 | 2,060.02 | 2,324.29 |
应付交易费用 | 0 | 602 | 805.31 | 0 |
应交税费 | 205.42 | 157.25 | 152.94 | 373.75 |
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 | 9,923.59 | 20,000.05 | 29,951.85 | 20,002.08 |
负债合计 | 2,543,841.95 | 55,148.34 | 386,760.89 | 475,797.91 |
所有者权益 | ||||
实收基金 | 15,120,906.80 | 20,124,688.76 | 16,841,570.69 | 17,621,300.19 |
未分配利润 | 4,844,996.01 | 6,700,808.08 | 4,505,259.36 | 4,346,214.08 |
所有者权益合计 | 19,965,902.81 | 26,825,496.84 | 21,346,830.05 | 21,967,514.27 |
负债和所有者权益总计 | 22,509,744.76 | 26,880,645.18 | 21,733,590.94 | 22,443,312.18 |