2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 767,068.07 | 27,540.98 | 413,859.12 | 630,987.90 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 31,197,470.41 | 32,059,717.60 | 50,108,000.00 | 96,585,011.90 |
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 | 31,197,470.41 | 32,059,717.60 | 50,108,000.00 | 96,585,011.90 |
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 | 7,014,168.50 | 20,602,030.00 | 10,600,530.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 242,163.76 | 1,038,000.60 | 1,532,788.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15.49 | 0.00 | 0.00 | 2,527.59 |
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 | 38,978,722.47 | 52,931,452.34 | 62,160,389.72 | 98,751,316.26 |
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 | 5,036,297.21 | 0.00 | 0.00 | 24,999,562.50 |
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 | 11,431.03 | 10,741.80 | 9,395.01 | 24,678.68 |
应付托管费 | 3,810.33 | 3,580.56 | 3,131.68 | 8,226.25 |
应付销售服务费 | 1,319.08 | 1,179.12 | 320.93 | 478.57 |
应付交易费用 | 0 | 834.55 | 821.46 | 5588.73 |
应交税费 | 0.00 | 0.00 | 0.00 | 7,042.94 |
应付利息 | 0.00 | 0.00 | 0.00 | 5,604.46 |
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 | 65,111.34 | 125,000.00 | 81,822.86 | 175,000.00 |
负债合计 | 5,117,968.99 | 141,336.03 | 95,491.94 | 25,226,182.13 |
所有者权益 | ||||
实收基金 | 33,817,445.57 | 52,722,442.70 | 62,025,015.66 | 73,314,970.35 |
未分配利润 | 43,307.91 | 67,673.61 | 39,882.12 | 210,163.78 |
所有者权益合计 | 33,860,753.48 | 52,790,116.31 | 62,064,897.78 | 73,525,134.13 |
负债和所有者权益总计 | 38,978,722.47 | 52,931,452.34 | 62,160,389.72 | 98,751,316.26 |