2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 35,485.80 | 30,088.72 | 281,454.28 | 105,021.65 |
结算备付金 | 0.00 | 0.00 | 0.00 | 314,337.08 |
存出保证金 | 370.36 | 0.00 | 2,631.65 | 15,658.45 |
交易性金融资产 | 258,698.08 | 569,248.00 | 60,048,285.00 | 778,170.00 |
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 | 258,698.08 | 569,248.00 | 60,048,285.00 | 778,170.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 8,236.47 | 1,503,294.77 | 8,957.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 66,366.91 | 299.76 | 2,997.60 |
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 | 294,554.24 | 673,940.10 | 61,835,965.46 | 1,225,142.06 |
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 | 9,999,875.00 | 100,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 100,090.20 |
应付赎回款 | 0.00 | 732.43 | 1,053.22 | 1,018.19 |
应付管理人报酬 | 66.99 | 1,615.04 | 12,619.20 | 3,319.38 |
应付托管费 | 22.32 | 538.37 | 4,206.40 | 1,106.48 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 8739.35 | 7376.58 | 4787.96 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 1,042.81 | -67.65 |
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 | 29,216.99 | 48,644.49 | 40,049.15 | 51,644.33 |
负债合计 | 29,306.30 | 60,269.68 | 10,066,222.36 | 261,898.89 |
所有者权益 | ||||
实收基金 | 267,357.53 | 577,539.27 | 50,199,245.58 | 941,169.61 |
未分配利润 | -2,109.59 | 36,131.15 | 1,570,497.52 | 22,073.56 |
所有者权益合计 | 265,247.94 | 613,670.42 | 51,769,743.10 | 963,243.17 |
负债和所有者权益总计 | 294,554.24 | 673,940.10 | 61,835,965.46 | 1,225,142.06 |