2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,279,825.60 | 9,240,679.43 | 7,694,102.59 | 5,338,229.74 |
结算备付金 | 335,570.00 | 30,981.00 | 1,018,405.98 | 3,800,293.72 |
存出保证金 | 1,305.64 | 2,103.93 | 182,518.87 | 1,272,936.34 |
交易性金融资产 | 76,796,053.06 | 74,872,486.48 | 81,337,293.56 | 116,143,715.72 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 11,530.05 | 974,916.96 | 5,345,732.75 | 0.00 |
债券投资 | 76,784,523.01 | 73,897,569.52 | 75,991,560.81 | 116,143,715.72 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 298,745.96 | 1,350,285.97 | 979,028.99 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 1,600,232.94 | 0.00 | 3,258,030.31 | 994,270.54 |
应收利息 | 0.00 | 1,163,519.16 | 1,375,462.62 | 1,919,134.47 |
应收股利 | 89.60 | 11,580.95 | 59,047.90 | 0.00 |
应收申购款 | 22,663.88 | 126,494.95 | 20,865.78 | 34,011.38 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 22,537.10 | 0.00 | 0.00 |
资产总计 | 85,035,740.72 | 85,769,128.96 | 96,296,013.58 | 130,481,620.90 |
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 | 500,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 549,649.31 | 37,788.58 | 385,164.78 | 1,924,756.67 |
应付管理人报酬 | 56,939.01 | 57,526.64 | 65,118.35 | 88,244.00 |
应付托管费 | 14,234.75 | 14,381.65 | 16,279.58 | 22,060.99 |
应付销售服务费 | 4,090.37 | 3,825.94 | 4,321.34 | 8,547.97 |
应付交易费用 | 0 | 1170 | 1170 | 1170 |
应交税费 | 7,909.40 | 8,613.11 | 15,177.42 | 20,038.53 |
应付利息 | 0.00 | 0.00 | 0.00 | -72.33 |
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 | 75,623.61 | 190,008.68 | 104,145.69 | 210,136.47 |
负债合计 | 708,446.45 | 313,314.60 | 591,377.16 | 2,774,882.30 |
所有者权益 | ||||
实收基金 | 84,553,323.84 | 84,015,550.05 | 95,149,878.52 | 128,698,466.05 |
未分配利润 | -226,029.57 | 1,440,264.31 | 554,757.90 | -991,727.45 |
所有者权益合计 | 84,327,294.27 | 85,455,814.36 | 95,704,636.42 | 127,706,738.60 |
负债和所有者权益总计 | 85,035,740.72 | 85,769,128.96 | 96,296,013.58 | 130,481,620.90 |