2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 193,947.05 | 508,328.82 | 112,570.15 | 806,663.95 |
结算备付金 | 133,334.89 | 40,750.90 | 0.00 | 4,564.47 |
存出保证金 | 2,864.09 | 696.79 | 356.23 | 892.37 |
交易性金融资产 | 48,849,073.46 | 231,709,600.00 | 2,274,550.00 | 3,638,550.00 |
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 | 48,849,073.46 | 231,709,600.00 | 2,274,550.00 | 3,638,550.00 |
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 | 3,200,052.72 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 302,182.53 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,205,138.26 | 37,509.82 | 49,027.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 69,459.63 | 20.00 | 1,250.00 | 118,522.47 |
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 | 52,750,914.37 | 236,464,534.77 | 2,426,236.20 | 4,618,220.68 |
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 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,986.31 | 1,003.76 | 865.29 | 22,307.65 |
应付管理人报酬 | 25,223.12 | 140,187.92 | 1,379.80 | 2,639.24 |
应付托管费 | 7,206.62 | 40,053.72 | 394.23 | 754.07 |
应付销售服务费 | 13,966.57 | 400.94 | 432.95 | 1,105.03 |
应付交易费用 | 0 | 2760.38 | 38.87 | 739.01 |
应交税费 | 0.00 | 720.45 | 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 | 150,253.27 | 165,000.00 | 22,316.04 | 45,015.18 |
负债合计 | 198,635.89 | 350,127.17 | 25,427.18 | 72,560.18 |
所有者权益 | ||||
实收基金 | 46,569,609.62 | 211,421,328.68 | 2,133,204.66 | 4,043,513.64 |
未分配利润 | 5,982,668.86 | 24,693,078.92 | 267,604.36 | 502,146.86 |
所有者权益合计 | 52,552,278.48 | 236,114,407.60 | 2,400,809.02 | 4,545,660.50 |
负债和所有者权益总计 | 52,750,914.37 | 236,464,534.77 | 2,426,236.20 | 4,618,220.68 |