2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 848,989.29 | 1,161,116.47 | 14,832,786.49 | 1,533,163.53 |
结算备付金 | 0.00 | 0.00 | 0.00 | 380,952.38 |
存出保证金 | 282.59 | 0.00 | 0.00 | 1,598.39 |
交易性金融资产 | 24,015,585.48 | 28,829,030.00 | 137,031,000.00 | 427,605,000.00 |
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 | 24,015,585.48 | 28,829,030.00 | 137,031,000.00 | 427,605,000.00 |
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 | 730,969.14 | 2,872,068.57 | 7,151,433.71 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 5,917.36 | 907,034.96 | 14,479.31 | 1,033,671.42 |
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 | 24,870,774.72 | 31,628,150.57 | 154,750,334.37 | 437,705,819.43 |
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 | 2,850,267.28 | 5,699,877.15 | 10,399,874.80 | 68,019,777.97 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 131,487.87 | 407,720.86 | 42,845.67 | 74,822.86 |
应付管理人报酬 | 2,899.96 | 2,834.56 | 17,864.37 | 62,631.60 |
应付托管费 | 966.66 | 944.85 | 5,954.76 | 20,877.18 |
应付销售服务费 | 1,049.29 | 1,072.11 | 1,084.31 | 1,236.73 |
应付交易费用 | 0 | 7126.71 | 9895.62 | 13391.35 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 397.70 | 1,094.54 | 16,835.50 |
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 | 90,697.03 | 182,595.60 | 230,395.39 | 277,311.25 |
负债合计 | 3,077,368.09 | 6,302,569.54 | 10,709,009.46 | 68,486,884.44 |
所有者权益 | ||||
实收基金 | 20,128,185.62 | 23,607,495.97 | 137,719,391.76 | 359,587,153.83 |
未分配利润 | 1,665,221.01 | 1,718,085.06 | 6,321,933.15 | 9,631,781.16 |
所有者权益合计 | 21,793,406.63 | 25,325,581.03 | 144,041,324.91 | 369,218,934.99 |
负债和所有者权益总计 | 24,870,774.72 | 31,628,150.57 | 154,750,334.37 | 437,705,819.43 |