2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,948,590.45 | 11,714,112.31 | 14,870,300.39 | 22,971,265.15 |
结算备付金 | 454,686.05 | 228,590.91 | 488,471.16 | 110,478.84 |
存出保证金 | 888.76 | 6,699.17 | 4,578.27 | 19,041.10 |
交易性金融资产 | 8,222,664.39 | 4,615,574.30 | 10,808,724.92 | 24,014,054.15 |
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 | 8,222,664.39 | 4,615,574.30 | 10,808,724.92 | 24,014,054.15 |
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 | 6,200,000.00 | 10,200,000.00 | 7,700,000.00 | 4,800,000.00 |
应收证券清算款 | 6,201,823.64 | 1,584.65 | 3,633,174.78 | 0.00 |
应收利息 | 0.00 | 156,316.90 | 282,616.50 | 158,154.30 |
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 | 32,028,653.29 | 26,922,878.24 | 37,787,866.02 | 52,072,993.54 |
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 | 6,200,000.00 | 0.00 | 3,377,452.64 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 6,412.37 |
应付管理人报酬 | 3,174.26 | 3,466.42 | 4,565.16 | 6,677.66 |
应付托管费 | 1,058.08 | 1,155.43 | 1,521.69 | 2,225.91 |
应付销售服务费 | 1,072.33 | 1,464.44 | 3,471.38 | 5,238.08 |
应付交易费用 | 0 | 0 | 1981.35 | 5707.62 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 1,463.80 | 2,267.76 | 5,251.73 | 3,735.25 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 118,499.19 | 135,262.66 | 85,847.97 | 139,000.38 |
负债合计 | 6,325,267.66 | 143,616.71 | 3,480,091.92 | 168,997.27 |
所有者权益 | ||||
实收基金 | 25,703,385.63 | 26,779,261.53 | 34,307,774.10 | 51,903,996.27 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 25,703,385.63 | 26,779,261.53 | 34,307,774.10 | 51,903,996.27 |
负债和所有者权益总计 | 32,028,653.29 | 26,922,878.24 | 37,787,866.02 | 52,072,993.54 |