2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,293,173.71 | 1,170,262.86 | 2,263,402.57 | 3,129,557.64 |
结算备付金 | 0.00 | 34,545.45 | 314,568.45 | 204,841.01 |
存出保证金 | 0.00 | 1,683.84 | 3,470.64 | 2,002.21 |
交易性金融资产 | 5,000,000.00 | 5,001,726.76 | 20,035,894.20 | 13,997,944.68 |
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 | 5,000,000.00 | 5,001,726.76 | 20,035,894.20 | 13,997,944.68 |
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 | 1,200,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 144,589.57 | 553,936.93 | 350,595.20 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 2,100.00 | 0.00 | 4,007.90 |
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 | 6,293,173.71 | 6,354,908.48 | 23,171,272.79 | 18,888,948.64 |
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 | 1,032.39 | 1,084.74 | 4,534.24 | 4,371.39 |
应付托管费 | 258.19 | 271.26 | 1,133.53 | 1,092.85 |
应付销售服务费 | 1,032.39 | 1,084.74 | 4,534.24 | 4,371.39 |
应付交易费用 | 0 | 512.5 | 2006.79 | 505.04 |
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 | 45.99 | 116.70 | 799.68 | 1,409.70 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 39,421.90 | 44,300.00 | 39,259.40 | 44,000.00 |
负债合计 | 41,790.86 | 47,369.94 | 52,267.88 | 55,750.37 |
所有者权益 | ||||
实收基金 | 6,251,382.85 | 6,307,538.54 | 23,119,004.91 | 18,833,198.27 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 6,251,382.85 | 6,307,538.54 | 23,119,004.91 | 18,833,198.27 |
负债和所有者权益总计 | 6,293,173.71 | 6,354,908.48 | 23,171,272.79 | 18,888,948.64 |