2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 400,365.57 | 301,596.16 | 1,813,646.22 | 1,170,722.56 |
结算备付金 | 624,072.19 | 312,163.51 | 775,445.46 | 9,081,413.97 |
存出保证金 | 3,573.16 | 9,814.85 | 8,385.81 | 7,923.56 |
交易性金融资产 | 47,100,671.35 | 51,366,900.00 | 254,694,650.00 | 408,779,546.23 |
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 | 47,100,671.35 | 51,366,900.00 | 254,694,650.00 | 378,779,546.23 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 30,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 4,000,000.00 | 0.00 | 44,000,000.00 | 9,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 604,874.64 | 5,026,834.33 | 9,106,148.71 |
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 | 52,128,682.27 | 52,595,349.16 | 306,318,961.82 | 437,145,755.03 |
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 | 123,000,000.00 |
应付证券清算款 | 27,742.90 | 722.64 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 25,392.19 | 25,835.83 | 150,459.07 | 158,331.16 |
应付托管费 | 8,464.09 | 8,611.94 | 50,153.03 | 52,777.08 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1260 | 472.5 | 0 | 1225 |
应交税费 | 387,148.18 | 386,930.37 | 416,500.85 | 438,875.05 |
应付利息 | 0.00 | -541.98 | 0.00 | 45,303.00 |
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 | 141,015.34 | 80,000.00 | 128,931.73 | 200,000.00 |
负债合计 | 589,762.70 | 1,702,031.30 | 746,044.68 | 123,896,511.29 |
所有者权益 | ||||
实收基金 | 50,733,406.74 | 50,733,406.74 | 306,162,987.10 | 306,162,987.10 |
未分配利润 | 805,512.83 | 159,911.12 | -590,069.96 | 7,086,256.64 |
所有者权益合计 | 51,538,919.57 | 50,893,317.86 | 305,572,917.14 | 313,249,243.74 |
负债和所有者权益总计 | 52,128,682.27 | 52,595,349.16 | 306,318,961.82 | 437,145,755.03 |