2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 718,998.67 | 1,429,755.52 | 50,032.93 | 8,400,390.30 |
结算备付金 | 1,021,839.20 | 138,654.80 | 2,138,965.17 | 4,714,591.68 |
存出保证金 | 15,480.76 | 18,408.61 | 35,746.91 | 210,334.78 |
交易性金融资产 | 65,841,701.97 | 68,923,048.37 | 100,628,396.97 | 446,976,403.43 |
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 | 65,841,701.97 | 68,923,048.37 | 100,628,396.97 | 446,976,403.43 |
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 | 7,500,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 1,022,985.86 | 6,382,998.98 | 0.00 |
应收利息 | 0.00 | 691,272.49 | 1,406,544.18 | 6,430,258.14 |
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 | 75,098,020.60 | 72,224,125.65 | 110,642,685.14 | 466,731,978.33 |
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 | 4,084,877.96 | 21,000,000.00 | 152,184,269.99 |
应付证券清算款 | 130,097.53 | 681,577.89 | 6,281,888.91 | 7,578,051.81 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 18,435.39 | 17,036.53 | 20,451.87 | 76,781.37 |
应付托管费 | 6,145.13 | 5,678.88 | 6,817.30 | 25,593.80 |
应付销售服务费 | 10,261.49 | 11,259.39 | 14,156.40 | 53,099.76 |
应付交易费用 | 0 | 12654.53 | 2339.06 | 10897.65 |
应交税费 | 351.01 | 364.99 | 6,834.54 | 29,589.08 |
应付利息 | 0.00 | 366.26 | 0.00 | -5,572.15 |
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 | 72,483.87 | 129,000.00 | 98,260.15 | 89,000.00 |
负债合计 | 237,774.42 | 4,942,816.43 | 27,430,748.23 | 160,041,711.31 |
所有者权益 | ||||
实收基金 | 66,294,375.40 | 60,605,978.88 | 81,202,615.28 | 311,535,988.39 |
未分配利润 | 8,565,870.78 | 6,675,330.34 | 2,009,321.63 | -4,845,721.37 |
所有者权益合计 | 74,860,246.18 | 67,281,309.22 | 83,211,936.91 | 306,690,267.02 |
负债和所有者权益总计 | 75,098,020.60 | 72,224,125.65 | 110,642,685.14 | 466,731,978.33 |