2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,111,030.57 | 23,175.17 | 37,643.71 | 1,868,922.11 |
结算备付金 | 170,823.66 | 291,736.96 | 489,838.73 | 1,116,473.70 |
存出保证金 | 6,141.11 | 4,818.77 | 4,872.31 | 16,874.89 |
交易性金融资产 | 67,378,431.63 | 59,794,929.60 | 83,969,985.60 | 106,357,717.20 |
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 | 67,378,431.63 | 59,794,929.60 | 83,969,985.60 | 103,487,917.20 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 2,869,800.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 2,400,000.00 | 0.00 | 0.00 | 7,900,000.00 |
应收证券清算款 | 0.00 | 3,045,233.48 | 80,000.00 | 0.00 |
应收利息 | 0.00 | 1,057,202.40 | 1,111,747.65 | 2,138,202.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 761,498.16 | 0.00 | 0.00 | 149,901.02 |
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 | 71,827,925.13 | 64,217,096.38 | 85,694,088.00 | 119,548,091.30 |
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 | 15,191,000.00 | 0.00 |
应付证券清算款 | 499,716.56 | 0.00 | 100,433.97 | 0.00 |
应付赎回款 | 567,230.53 | 0.00 | 1,098.64 | 774,770.42 |
应付管理人报酬 | 16,924.50 | 16,300.64 | 17,427.91 | 33,969.07 |
应付托管费 | 5,641.52 | 5,433.56 | 5,809.32 | 11,323.00 |
应付销售服务费 | 1,224.99 | 902.68 | 1,408.32 | 5,672.01 |
应付交易费用 | 0 | 350 | 1517.04 | 4071.25 |
应交税费 | 187.49 | 503.45 | 5,071.36 | 10,289.82 |
应付利息 | 0.00 | 0.00 | 1,617.25 | 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 | 139,757.14 | 149,300.00 | 188,560.15 | 219,683.11 |
负债合计 | 1,230,682.73 | 172,790.33 | 15,513,943.96 | 1,059,778.68 |
所有者权益 | ||||
实收基金 | 61,666,985.92 | 56,796,233.29 | 63,379,076.00 | 105,954,260.93 |
未分配利润 | 8,930,256.48 | 7,248,072.76 | 6,801,068.04 | 12,534,051.69 |
所有者权益合计 | 70,597,242.40 | 64,044,306.05 | 70,180,144.04 | 118,488,312.62 |
负债和所有者权益总计 | 71,827,925.13 | 64,217,096.38 | 85,694,088.00 | 119,548,091.30 |