2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 173,956.29 | 10,183,662.72 | 30,137,654.40 | 30,142,553.13 |
结算备付金 | 4,738.94 | 74,560.59 | 223,896.25 | 208,237.96 |
存出保证金 | 234.62 | 229.11 | 45.18 | 510.64 |
交易性金融资产 | 45,542,933.27 | 45,619,476.98 | 12,626,509.73 | 12,659,908.11 |
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 | 45,542,933.27 | 45,619,476.98 | 12,626,509.73 | 12,659,908.11 |
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 | 8,805,162.88 | 0.00 | 10,300,000.00 | 9,700,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 282,136.71 | 243,432.29 | 233,464.29 |
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 | 54,527,026.00 | 56,160,066.11 | 53,531,537.85 | 52,944,674.13 |
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 | 2,100,000.00 | 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 | 6,697.19 | 6,858.87 | 6,573.90 | 6,704.92 |
应付托管费 | 2,232.40 | 2,286.29 | 2,191.28 | 2,234.97 |
应付销售服务费 | 6,697.12 | 6,858.74 | 6,573.75 | 6,704.81 |
应付交易费用 | 0 | 470.46 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 171.41 | 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 | 138,899.36 | 159,300.00 | 148,724.36 | 98,097.88 |
负债合计 | 154,526.07 | 2,275,945.77 | 164,063.29 | 113,742.58 |
所有者权益 | ||||
实收基金 | 54,372,499.93 | 53,884,120.34 | 53,367,474.56 | 52,830,931.55 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 54,372,499.93 | 53,884,120.34 | 53,367,474.56 | 52,830,931.55 |
负债和所有者权益总计 | 54,527,026.00 | 56,160,066.11 | 53,531,537.85 | 52,944,674.13 |