2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,474,476.72 | 44,615.09 | 263,093.74 | 1,118,789.38 |
结算备付金 | 43,286.88 | 103,585.02 | 227,257.13 | 1,215,608.45 |
存出保证金 | 2,592.21 | 4,565.99 | 3,802.67 | 4,165.48 |
交易性金融资产 | 31,852,176.17 | 19,416,347.68 | 64,164,063.88 | 70,803,631.47 |
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 | 31,852,176.17 | 19,416,347.68 | 64,164,063.88 | 70,803,631.47 |
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 | 3,800,000.00 | 0.00 |
应收证券清算款 | 232,655.36 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 273,154.92 | 712,562.48 | 1,184,689.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,232,239.44 | 19.98 | 49,960.03 | 142,885.69 |
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 | 39,837,426.78 | 19,842,288.68 | 69,220,739.93 | 74,469,770.24 |
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 | 1,200,000.00 | 0.00 | 1,900,000.00 |
应付证券清算款 | 562,407.65 | 0.00 | 225,864.49 | 500,456.85 |
应付赎回款 | 576,240.42 | 1,612,554.25 | 8,970.34 | 219,188.97 |
应付管理人报酬 | 18,409.50 | 10,836.90 | 39,411.47 | 42,515.11 |
应付托管费 | 5,259.87 | 3,096.24 | 11,260.43 | 12,147.17 |
应付销售服务费 | 4,899.55 | 2,112.04 | 1,187.30 | 1,511.74 |
应付交易费用 | 0 | 0 | 0 | 3129.18 |
应交税费 | 195.21 | 206.78 | 302.83 | 1,806.95 |
应付利息 | 0.00 | 574.87 | 0.00 | 489.97 |
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 | 18,664.25 | 212,325.03 | 178,593.58 | 129,722.73 |
负债合计 | 1,186,076.45 | 3,041,706.11 | 465,590.44 | 2,810,968.67 |
所有者权益 | ||||
实收基金 | 21,661,888.22 | 9,062,544.70 | 36,693,038.45 | 38,160,570.87 |
未分配利润 | 16,989,462.11 | 7,738,037.87 | 32,062,111.04 | 33,498,230.70 |
所有者权益合计 | 38,651,350.33 | 16,800,582.57 | 68,755,149.49 | 71,658,801.57 |
负债和所有者权益总计 | 39,837,426.78 | 19,842,288.68 | 69,220,739.93 | 74,469,770.24 |