2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 8,943.10 | 37,715.28 | 142,257.00 | 1,060,455.81 |
结算备付金 | 2,143.95 | 2,137.06 | 71,574.99 | 6,225,690.91 |
存出保证金 | 32.61 | 197.73 | 27,433.90 | 66,486.58 |
交易性金融资产 | 266,834.40 | 470,094.00 | 1,400,150.00 | 40,206,468.60 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 210,468.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 266,834.40 | 470,094.00 | 1,400,150.00 | 39,996,000.00 |
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 | 0.00 | 0.00 | 600,000.00 | 10,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 127.34 | 4,816.44 |
应收利息 | 0.00 | 10,799.75 | 20,876.19 | 880,566.36 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,096.85 | 99.85 | 299.55 | 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 | 280,050.91 | 521,043.67 | 2,262,718.97 | 58,444,484.70 |
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 | 2,342.12 | 481.77 | 5,942.25 | 389,263.05 |
应付管理人报酬 | 161.62 | 271.52 | 1,471.23 | 61,852.53 |
应付托管费 | 40.40 | 67.86 | 367.76 | 15,463.12 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 102522.14 | 205659.42 |
应交税费 | 0.00 | 0.00 | 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 | 33,798.89 | 139,000.36 | 73,473.83 | 27,249.07 |
负债合计 | 36,343.03 | 139,821.51 | 183,777.21 | 699,487.19 |
所有者权益 | ||||
实收基金 | 286,839.55 | 389,569.98 | 1,834,735.66 | 55,929,156.43 |
未分配利润 | -43,131.67 | -8,347.82 | 244,206.10 | 1,815,841.08 |
所有者权益合计 | 243,707.88 | 381,222.16 | 2,078,941.76 | 57,744,997.51 |
负债和所有者权益总计 | 280,050.91 | 521,043.67 | 2,262,718.97 | 58,444,484.70 |