2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 37,467.85 | 17,779.93 | 17,609.52 | 90,989.61 |
结算备付金 | 0.00 | 0.00 | 148,884.06 | 92,885.25 |
存出保证金 | 1,507.86 | 376.73 | 1,238.90 | 1,591.54 |
交易性金融资产 | 49,644,003.58 | 60,284,520.00 | 69,306,700.00 | 56,015,898.80 |
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 | 49,644,003.58 | 60,284,520.00 | 69,306,700.00 | 56,015,898.80 |
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 | 8,534,085.79 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 665,778.67 | 1,140,039.30 | 669,330.32 |
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 | 58,217,065.08 | 60,968,455.33 | 70,614,471.78 | 56,870,695.52 |
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 | 4,600,504.11 | 6,899,796.55 | 17,194,791.40 | 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 | 13,463.72 | 13,799.01 | 13,110.38 | 14,349.73 |
应付托管费 | 4,487.89 | 4,599.68 | 4,370.11 | 4,783.26 |
应付销售服务费 | 0.30 | 0.40 | 0.60 | 0.62 |
应付交易费用 | 0 | 18133.45 | 7437.21 | 2527.5 |
应交税费 | 255.61 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 542.37 | 1,998.76 | 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 | 152,742.71 | 130,000.00 | 134,302.56 | 170,000.00 |
负债合计 | 4,771,454.34 | 7,066,871.46 | 17,356,011.02 | 191,661.11 |
所有者权益 | ||||
实收基金 | 53,028,394.83 | 53,026,352.44 | 53,026,577.58 | 56,026,642.30 |
未分配利润 | 417,215.91 | 875,231.43 | 231,883.18 | 652,392.11 |
所有者权益合计 | 53,445,610.74 | 53,901,583.87 | 53,258,460.76 | 56,679,034.41 |
负债和所有者权益总计 | 58,217,065.08 | 60,968,455.33 | 70,614,471.78 | 56,870,695.52 |