2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,697,416.99 | 9,534,585.50 | 8,630,478.61 | 34,963,537.05 |
结算备付金 | 39,544.12 | 52,727.27 | 136,111.11 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 5,388,403.12 | 3,983,097.51 | 10,481,869.37 | 24,888,661.56 |
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 | 5,388,403.12 | 3,983,097.51 | 10,481,869.37 | 24,888,661.56 |
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 | 2,340,501.38 | 4,600,000.00 | 8,500,000.00 | 24,960,157.44 |
应收证券清算款 | 0.00 | 0.00 | 100,295.56 | 0.00 |
应收利息 | 0.00 | 34,594.52 | 33,099.76 | 225,434.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 130.48 | 405.13 | 2,020.25 | 36.00 |
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 | 12,465,996.09 | 18,205,409.93 | 27,883,874.66 | 85,037,826.97 |
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 | 500,000.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 3,464.09 | 4,923.34 | 7,931.82 | 28,708.70 |
应付托管费 | 1,049.70 | 1,491.94 | 2,403.59 | 8,699.58 |
应付销售服务费 | 2,624.29 | 3,729.81 | 6,008.93 | 21,749.03 |
应付交易费用 | 0 | 866.65 | 1594.32 | 8972.71 |
应交税费 | 0.00 | 0.00 | 0.00 | 44.25 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.80 | 553.64 | 956.18 | 4,261.12 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 35,215.73 | 179,619.56 | 94,107.30 | 61,410.51 |
负债合计 | 42,354.61 | 691,184.94 | 113,002.14 | 133,845.90 |
所有者权益 | ||||
实收基金 | 12,423,641.48 | 17,514,224.99 | 27,770,872.52 | 84,903,981.07 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 12,423,641.48 | 17,514,224.99 | 27,770,872.52 | 84,903,981.07 |
负债和所有者权益总计 | 12,465,996.09 | 18,205,409.93 | 27,883,874.66 | 85,037,826.97 |