2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 393,315.83 | 152,634.95 | 475,896.67 | 550,286.27 |
结算备付金 | 186,439.05 | 189,259.04 | 301,480.94 | 1,006,018.51 |
存出保证金 | 1,904.50 | 3,498.12 | 2,139.81 | 3,385.56 |
交易性金融资产 | 10,804,240.43 | 10,953,626.14 | 31,880,264.03 | 68,304,063.32 |
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 | 10,804,240.43 | 10,953,626.14 | 31,880,264.03 | 68,304,063.32 |
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 | 1,445,000.00 | 1,842,000.00 | 680,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 218,271.42 | 11,000.00 |
应收利息 | 0.00 | 165,748.79 | 497,360.53 | 1,520,919.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 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 | 12,830,899.81 | 13,306,767.04 | 34,055,413.40 | 71,395,673.42 |
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 | 20,131,000.00 |
应付证券清算款 | 287,365.83 | 50,966.87 | 180,000.00 | 107,763.29 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 5,123.11 | 5,596.34 | 13,879.20 | 21,555.59 |
应付托管费 | 1,536.93 | 1,678.91 | 4,163.77 | 6,466.70 |
应付销售服务费 | 1,083.89 | 1,115.28 | 1,234.71 | 2,181.33 |
应付交易费用 | 0 | 0 | 157 | 155 |
应交税费 | 976.20 | 438.92 | 2,647.24 | 6,925.13 |
应付利息 | 0.00 | 0.00 | 0.00 | -5,336.13 |
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 | 14,259.40 | 21,353.80 | 26,449.93 | 119,300.00 |
负债合计 | 310,345.36 | 81,150.12 | 228,531.85 | 20,390,010.91 |
所有者权益 | ||||
实收基金 | 10,636,835.76 | 11,339,878.63 | 30,302,556.97 | 47,117,332.68 |
未分配利润 | 1,883,718.69 | 1,885,738.29 | 3,524,324.58 | 3,888,329.83 |
所有者权益合计 | 12,520,554.45 | 13,225,616.92 | 33,826,881.55 | 51,005,662.51 |
负债和所有者权益总计 | 12,830,899.81 | 13,306,767.04 | 34,055,413.40 | 71,395,673.42 |