2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,341,352.56 | 7,033,615.32 | 5,229,032.38 | 35,297,190.95 |
结算备付金 | 1,362,444.49 | 3,608,391.58 | 6,667.06 | 1,293,021.81 |
存出保证金 | 930.21 | 445,665.63 | 2,134.70 | 4,316.41 |
交易性金融资产 | 42,668,646.85 | 56,227,714.98 | 261,485,176.99 | 411,549,446.29 |
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 | 42,668,646.85 | 56,227,714.98 | 261,485,176.99 | 411,549,446.29 |
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 | 1,337,339.40 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 857,822.10 | 4,893,241.10 | 8,404,267.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,620.12 | 85,551.00 | 74,667.26 | 99,610.90 |
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 | 51,716,333.63 | 68,258,760.61 | 271,690,919.49 | 456,647,853.50 |
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 | 209,810.39 | 126,329.23 | 324,816.27 | 4,891,893.15 |
应付管理人报酬 | 31,250.46 | 53,150.07 | 176,981.32 | 295,421.47 |
应付托管费 | 8,593.91 | 14,616.29 | 48,669.87 | 81,240.91 |
应付销售服务费 | 7,509.07 | 15,938.41 | 3,590.90 | 27,644.85 |
应付交易费用 | 0 | 0 | 525 | 350 |
应交税费 | 3,437.78 | 10,372.41 | 37,073.22 | 53,689.18 |
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 | 171,851.14 | 210,022.33 | 104,192.64 | 181,814.07 |
负债合计 | 432,452.75 | 430,428.74 | 695,849.22 | 5,532,053.63 |
所有者权益 | ||||
实收基金 | 53,610,147.17 | 69,953,503.22 | 245,222,440.53 | 407,879,427.40 |
未分配利润 | -2,326,266.29 | -2,125,171.35 | 25,772,629.74 | 43,236,372.47 |
所有者权益合计 | 51,283,880.88 | 67,828,331.87 | 270,995,070.27 | 451,115,799.87 |
负债和所有者权益总计 | 51,716,333.63 | 68,258,760.61 | 271,690,919.49 | 456,647,853.50 |