2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 263,701.10 | 1,694,861.12 | 412,648.30 | 8,824,019.25 |
结算备付金 | 0.00 | 47,209.63 | 154,861.88 | 0.00 |
存出保证金 | 857.01 | 675.60 | 1,457.36 | 343.78 |
交易性金融资产 | 13,163,841.84 | 15,073,351.90 | 17,951,204.40 | 249,831,000.00 |
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 | 13,163,841.84 | 15,073,351.90 | 17,951,204.40 | 249,831,000.00 |
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 | 171,595.42 | 438,819.81 | 4,920,389.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 209.95 | 31,879.48 | 42,089.70 | 144,104.87 |
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 | 13,428,609.90 | 17,019,573.15 | 19,001,081.45 | 263,719,857.57 |
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 | 0.00 | 1,000,000.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 232,904.75 | 0.00 |
应付赎回款 | 13,828.90 | 268,346.27 | 17,365.08 | 0.00 |
应付管理人报酬 | 3,334.55 | 3,756.87 | 4,219.90 | 65,867.37 |
应付托管费 | 1,111.53 | 1,252.30 | 1,406.62 | 21,955.79 |
应付销售服务费 | 360.08 | 58.78 | 39.29 | 77.78 |
应付交易费用 | 0 | 675 | 0 | 22740.02 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 9,916.99 | 20,000.28 | 81,822.86 | 165,000.00 |
负债合计 | 28,552.05 | 294,089.50 | 1,337,758.50 | 275,640.96 |
所有者权益 | ||||
实收基金 | 12,074,301.30 | 15,205,360.78 | 16,580,031.37 | 251,207,672.81 |
未分配利润 | 1,325,756.55 | 1,520,122.87 | 1,083,291.58 | 12,236,543.80 |
所有者权益合计 | 13,400,057.85 | 16,725,483.65 | 17,663,322.95 | 263,444,216.61 |
负债和所有者权益总计 | 13,428,609.90 | 17,019,573.15 | 19,001,081.45 | 263,719,857.57 |