2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 262,867.76 | 336,460.46 | 173,514.70 | 231,501.79 |
结算备付金 | 20,824.98 | 0.00 | 8,958.86 | 0.00 |
存出保证金 | 1,956.87 | 164.71 | 2,751.53 | 0.00 |
交易性金融资产 | 51,942,493.94 | 75,074,640.00 | 142,133,960.00 | 210,217,000.00 |
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 | 51,942,493.94 | 75,074,640.00 | 142,133,960.00 | 210,217,000.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,099,526.52 | 1,207,476.57 | 2,103,861.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 131,173.45 | 30,200.00 | 11,363.15 | 4,526.00 |
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 | 52,359,317.00 | 76,540,991.69 | 143,538,024.81 | 212,556,889.45 |
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 | 150,014.90 | 13,869,779.19 | 29,872,585.06 | 25,667,667.17 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 110,375.91 | 16,627.26 | 160.11 | 1,200.87 |
应付管理人报酬 | 10,045.13 | 16,372.89 | 23,304.63 | 37,144.98 |
应付托管费 | 2,009.05 | 3,274.57 | 4,660.93 | 7,429.00 |
应付销售服务费 | 489.33 | 196.90 | 3,232.84 | 2,042.54 |
应付交易费用 | 0 | 16124.79 | 16128.54 | 10844.04 |
应交税费 | 3,285.59 | 5,629.82 | 10,083.55 | 15,557.67 |
应付利息 | 0.00 | 1,195.20 | 6,553.23 | 1,489.67 |
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 | 216,070.92 | 210,000.00 | 124,302.58 | 210,000.84 |
负债合计 | 492,290.83 | 14,139,200.62 | 30,061,011.47 | 25,953,376.78 |
所有者权益 | ||||
实收基金 | 50,536,889.80 | 61,390,437.97 | 112,131,266.59 | 183,197,340.35 |
未分配利润 | 1,330,136.37 | 1,011,353.10 | 1,345,746.75 | 3,406,172.32 |
所有者权益合计 | 51,867,026.17 | 62,401,791.07 | 113,477,013.34 | 186,603,512.67 |
负债和所有者权益总计 | 52,359,317.00 | 76,540,991.69 | 143,538,024.81 | 212,556,889.45 |