2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 60,867.23 | 634,104.20 | 250,923.99 | 2,664,532.66 |
结算备付金 | 1,049,120.79 | 573,299.21 | 239,464.59 | 741,817.23 |
存出保证金 | 8,001.64 | 4,340.22 | 15,891.22 | 29,678.14 |
交易性金融资产 | 14,299,339.72 | 67,043,388.50 | 62,659,628.58 | 109,343,924.40 |
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 | 14,299,339.72 | 67,043,388.50 | 62,659,628.58 | 97,271,424.40 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 12,072,500.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 600,000.00 | 4,500,000.00 | 2,600,000.00 | 0.00 |
应收证券清算款 | 100,104.90 | 107,318.42 | 298.82 | 0.00 |
应收利息 | 0.00 | 1,046,895.14 | 700,857.09 | 1,984,901.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 50,004.11 | 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 | 16,167,438.39 | 73,909,345.69 | 66,467,064.29 | 114,764,853.95 |
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 | 497,746.85 | 0.00 | 0.00 |
应付赎回款 | 110,564.08 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 6,496.51 | 31,003.00 | 27,264.23 | 66,948.18 |
应付托管费 | 1,299.32 | 6,200.61 | 5,452.84 | 13,389.60 |
应付销售服务费 | 101.36 | 41.49 | 0.36 | 0.71 |
应付交易费用 | 0 | 687.5 | 0 | 8629.11 |
应交税费 | 28.53 | 418.42 | 134.77 | 9,086.02 |
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 | 69,510.97 | 159,300.00 | 83,683.76 | 169,000.00 |
负债合计 | 188,000.77 | 695,397.87 | 116,535.96 | 267,053.62 |
所有者权益 | ||||
实收基金 | 13,136,035.46 | 60,487,133.73 | 60,004,584.28 | 106,005,822.22 |
未分配利润 | 2,843,402.16 | 12,726,814.09 | 6,345,944.05 | 8,491,978.11 |
所有者权益合计 | 15,979,437.62 | 73,213,947.82 | 66,350,528.33 | 114,497,800.33 |
负债和所有者权益总计 | 16,167,438.39 | 73,909,345.69 | 66,467,064.29 | 114,764,853.95 |