2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,303,529.30 | 5,417,602.21 | 404,638.55 | 353,470.89 |
结算备付金 | 0.00 | 0.00 | 580,560.10 | 95,238.10 |
存出保证金 | 67.09 | 227.98 | 213.20 | 306.34 |
交易性金融资产 | 29,871,515.82 | 33,583,491.54 | 33,753,441.59 | 23,917,914.84 |
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 | 29,871,515.82 | 33,583,491.54 | 33,753,441.59 | 23,917,914.84 |
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 | 18,496,036.13 | 19,800,269.70 | 18,175,134.96 | 8,200,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 145,145.98 | 75,157.98 | 81,367.81 |
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 | 51,671,148.34 | 58,946,737.41 | 52,989,146.38 | 32,648,297.98 |
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 | 94,858.16 | 91,332.03 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 7,926.82 | 8,950.30 | 8,681.67 | 5,915.12 |
应付托管费 | 1,981.71 | 2,237.56 | 2,170.43 | 1,478.79 |
应付销售服务费 | 539.45 | 644.34 | 584.05 | 465.72 |
应付交易费用 | 0 | 7195.69 | 2708.37 | 3000.12 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | -36.16 |
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 | 50,212.18 | 34,773.62 | 21,568.93 | 159,195.06 |
负债合计 | 60,660.16 | 53,801.51 | 130,571.61 | 261,350.68 |
所有者权益 | ||||
实收基金 | 51,610,488.18 | 58,892,935.90 | 52,858,574.77 | 32,386,947.30 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 51,610,488.18 | 58,892,935.90 | 52,858,574.77 | 32,386,947.30 |
负债和所有者权益总计 | 51,671,148.34 | 58,946,737.41 | 52,989,146.38 | 32,648,297.98 |