2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 57,985,285.53 | 72,029.24 | 519,832.07 | 352,358.54 |
结算备付金 | 0.00 | 0.00 | 6,185.54 | 133,809.58 |
存出保证金 | 173.49 | 344.56 | 3,212.65 | 1,403.62 |
交易性金融资产 | 407,619.73 | 279,055.80 | 2,136,494.50 | 15,180,240.00 |
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 | 407,619.73 | 279,055.80 | 2,136,494.50 | 15,180,240.00 |
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 | 3,100,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 6,437.98 | 23,083.19 | 151,823.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,729.99 | 3,331.89 | 319.91 | 20,336.69 |
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 | 58,394,808.74 | 361,199.47 | 2,689,127.86 | 18,939,972.09 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 912.06 | 1.03 | 0.00 |
应付管理人报酬 | 1,056.58 | 104.75 | 601.60 | 4,752.22 |
应付托管费 | 246.52 | 24.41 | 140.40 | 1,108.83 |
应付销售服务费 | 326.23 | 10.75 | 8.40 | 8.68 |
应付交易费用 | 0 | 0 | 0 | 0 |
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 | 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 | 0.00 | 12,000.65 | 18,259.13 | 110,000.00 |
负债合计 | 1,629.33 | 13,052.62 | 19,010.56 | 115,869.73 |
所有者权益 | ||||
实收基金 | 55,386,691.03 | 334,555.11 | 2,569,859.43 | 18,285,531.82 |
未分配利润 | 3,006,488.38 | 13,591.74 | 100,257.87 | 538,570.54 |
所有者权益合计 | 58,393,179.41 | 348,146.85 | 2,670,117.30 | 18,824,102.36 |
负债和所有者权益总计 | 58,394,808.74 | 361,199.47 | 2,689,127.86 | 18,939,972.09 |