2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 155,389.23 | 143,843.95 | 216,055.68 | 552,489.60 |
结算备付金 | 100,952.29 | 108,183.52 | 535,355.23 | 1,216,734.90 |
存出保证金 | 40.31 | 51.33 | 1,854.22 | 3,010.35 |
交易性金融资产 | 7,287,632.55 | 7,534,020.00 | 6,350,000.00 | 28,544,150.00 |
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 | 7,287,632.55 | 7,534,020.00 | 6,350,000.00 | 28,544,150.00 |
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 | 400,030.19 | 0.00 | 600,000.00 | 2,300,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 118,815.31 | 133,452.96 | 697,432.26 |
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 | 7,944,044.57 | 7,904,914.11 | 7,836,718.09 | 33,313,817.11 |
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 | 299,335.89 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 0.00 | 0.00 | 1,926.14 | 15,825.63 |
应付托管费 | 651.63 | 666.71 | 642.05 | 5,275.22 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 3224 |
应交税费 | 0.00 | 0.00 | 0.00 | 66.45 |
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 | 9,465.00 | 40,642.74 | 19,835.79 | 140,000.00 |
负债合计 | 10,116.63 | 41,309.45 | 22,403.98 | 463,727.19 |
所有者权益 | ||||
实收基金 | 7,839,679.03 | 7,844,729.11 | 7,845,009.03 | 33,121,566.90 |
未分配利润 | 94,248.91 | 18,875.55 | -30,694.92 | -271,476.98 |
所有者权益合计 | 7,933,927.94 | 7,863,604.66 | 7,814,314.11 | 32,850,089.92 |
负债和所有者权益总计 | 7,944,044.57 | 7,904,914.11 | 7,836,718.09 | 33,313,817.11 |