2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 981,234.69 | 82,290.78 | 475,441.76 | 224,293.59 |
结算备付金 | 51,161.44 | 526,024.35 | 96,289.55 | 88,153.50 |
存出保证金 | 2,074.70 | 1,599.53 | 11,203.15 | 6,547.33 |
交易性金融资产 | 6,801,451.51 | 5,308,170.00 | 65,296,680.00 | 76,139,615.40 |
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 | 6,801,451.51 | 5,308,170.00 | 60,293,680.00 | 76,139,615.40 |
资产支持证券投资 | 0.00 | 0.00 | 5,003,000.00 | 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 | 5,040,000.00 | 11,000,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 94,977.10 |
应收利息 | 0.00 | 125,923.00 | 1,377,935.27 | 980,744.44 |
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 | 7,835,922.34 | 11,084,007.66 | 78,257,549.73 | 77,534,331.36 |
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 | 3,400,000.00 | 19,007,771.49 | 8,900,000.00 |
应付证券清算款 | 76,574.38 | 1,282.68 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 4,441.83 | 15,535.17 | 33,936.45 | 40,370.21 |
应付托管费 | 1,269.11 | 4,438.62 | 9,696.13 | 11,534.34 |
应付销售服务费 | 669.90 | 921.36 | 2,019.26 | 2,224.28 |
应付交易费用 | 0 | 1148.1 | 3368.16 | 1800 |
应交税费 | 38.65 | 572.43 | 861.35 | 27.18 |
应付利息 | 0.00 | 953.82 | 3,873.88 | -3,013.74 |
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 | 15,609.51 | 113,200.00 | 56,135.34 | 113,200.00 |
负债合计 | 98,603.38 | 3,538,052.18 | 19,117,662.06 | 9,066,142.27 |
所有者权益 | ||||
实收基金 | 5,979,769.54 | 5,974,719.48 | 48,351,002.01 | 56,883,532.27 |
未分配利润 | 1,757,549.42 | 1,571,236.00 | 10,788,885.66 | 11,584,656.82 |
所有者权益合计 | 7,737,318.96 | 7,545,955.48 | 59,139,887.67 | 68,468,189.09 |
负债和所有者权益总计 | 7,835,922.34 | 11,084,007.66 | 78,257,549.73 | 77,534,331.36 |