2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,248,730.24 | 80,134.49 | 1,344,233.09 | 96,721.06 |
结算备付金 | 2,301.74 | 2,734.77 | 59,135.69 | 368,711.58 |
存出保证金 | 283.07 | 732.84 | 1,159.56 | 1,071.34 |
交易性金融资产 | 8,822,061.00 | 13,363,703.00 | 11,747,500.00 | 25,548,619.60 |
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 | 8,822,061.00 | 13,363,703.00 | 11,747,500.00 | 25,548,619.60 |
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 | 5,000,000.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 138,060.38 | 306,037.78 | 642,713.73 |
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 | 10,073,376.05 | 18,585,365.48 | 13,458,066.12 | 26,657,837.31 |
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 | 5,000,000.00 | 0.00 | 6,000,000.00 |
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 | 5,784.91 | 8,048.35 | 7,721.99 | 12,186.68 |
应付托管费 | 1,652.82 | 2,299.53 | 2,206.29 | 3,481.90 |
应付销售服务费 | 2,115.64 | 2,739.25 | 2,630.32 | 3,708.45 |
应付交易费用 | 452.25 | 0 | 454.78 | 1084.3 |
应交税费 | 742.99 | 118.39 | 753.39 | 1,958.65 |
应付利息 | 0.00 | 0.00 | 0.00 | 1,351.24 |
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 | 19,669.24 | 29,000.00 | 18,916.99 | 29,000.00 |
负债合计 | 29,965.60 | 5,042,205.52 | 32,683.76 | 6,052,771.22 |
所有者权益 | ||||
实收基金 | 9,712,584.13 | 13,080,202.75 | 13,080,202.75 | 19,741,435.59 |
未分配利润 | 330,826.32 | 462,957.21 | 345,179.61 | 863,630.50 |
所有者权益合计 | 10,043,410.45 | 13,543,159.96 | 13,425,382.36 | 20,605,066.09 |
负债和所有者权益总计 | 10,073,376.05 | 18,585,365.48 | 13,458,066.12 | 26,657,837.31 |