2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 33,026.29 | 142,566.60 | 45,069.74 | 1,353,098.84 |
结算备付金 | 53,550.42 | 638,945.58 | 1,359,129.46 | 1,198,314.39 |
存出保证金 | 443.81 | 33,832.92 | 32,283.32 | 87,643.03 |
交易性金融资产 | 28,446,594.70 | 33,721,340.20 | 75,030,090.10 | 69,770,236.00 |
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 | 28,446,594.70 | 33,721,340.20 | 75,030,090.10 | 69,770,236.00 |
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 | 800,000.00 | 0.00 | 100,000.00 | 3,100,000.00 |
应收证券清算款 | 160,140.45 | 0.00 | 32,045.21 | 0.00 |
应收利息 | 0.00 | 578,402.40 | 677,985.19 | 551,570.81 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,379.86 | 39,914.71 | 55,047.67 | 877,829.63 |
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 | 29,499,135.53 | 35,155,002.41 | 77,331,650.69 | 76,938,692.70 |
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 | 2,400,000.00 | 21,292,000.00 | 3,300,000.00 |
应付证券清算款 | 0.00 | 1,051.82 | 0.00 | 541,166.05 |
应付赎回款 | 349,820.44 | 92,987.52 | 678,412.77 | 155,632.60 |
应付管理人报酬 | 7,299.00 | 8,473.24 | 13,932.39 | 15,525.51 |
应付托管费 | 2,433.00 | 2,824.42 | 4,644.12 | 5,175.17 |
应付销售服务费 | 4,269.20 | 4,873.75 | 8,277.36 | 7,132.56 |
应付交易费用 | 0 | 0 | 1777 | 1032.3 |
应交税费 | 0.00 | 0.00 | 42.65 | 2,422.93 |
应付利息 | 0.00 | -788.86 | 1,518.41 | -9,644.05 |
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 | 21,396.70 | 114,000.33 | 61,068.27 | 229,001.49 |
负债合计 | 385,218.34 | 2,623,422.22 | 22,061,672.97 | 4,247,444.56 |
所有者权益 | ||||
实收基金 | 24,875,527.19 | 28,081,778.37 | 48,659,520.14 | 64,977,858.72 |
未分配利润 | 4,238,390.00 | 4,449,801.82 | 6,610,457.58 | 7,713,389.42 |
所有者权益合计 | 29,113,917.19 | 32,531,580.19 | 55,269,977.72 | 72,691,248.14 |
负债和所有者权益总计 | 29,499,135.53 | 35,155,002.41 | 77,331,650.69 | 76,938,692.70 |