2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,834,643.78 | 1,055,875.81 | 615,274.15 | 866,920.82 |
结算备付金 | 174,584.78 | 161,886.44 | 236,107.77 | 134,037.70 |
存出保证金 | 3,965.81 | 4,609.23 | 4,305.44 | 2,113.38 |
交易性金融资产 | 23,817,668.92 | 6,656,328.85 | 33,200,032.23 | 40,618,081.10 |
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 | 23,817,668.92 | 6,656,328.85 | 33,200,032.23 | 40,618,081.10 |
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 | 1,000,000.00 | 0.00 | 4,300,000.00 | 2,000,000.00 |
应收证券清算款 | 425,846.40 | 0.00 | 460,428.68 | 0.00 |
应收利息 | 0.00 | 38,577.01 | 359,429.25 | 538,985.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 928,447.58 | 214,109.19 | 0.00 | 29.97 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 9,300.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 32,194,457.27 | 8,131,386.53 | 39,175,577.52 | 44,160,168.50 |
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 | 2,925,722.35 | 252,351.31 | 333,548.18 | 0.00 |
应付赎回款 | 263,552.74 | 5,028.53 | 50,295.12 | 19.96 |
应付管理人报酬 | 4,593.07 | 1,332.78 | 9,148.19 | 11,449.53 |
应付托管费 | 1,531.07 | 444.25 | 3,049.41 | 3,816.52 |
应付销售服务费 | 28.42 | 12.85 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 2482.73 |
应交税费 | 1,605,629.14 | 1,605,081.29 | 1,607,544.25 | 1,608,996.05 |
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 | 164.95 | 45,002.31 | 94,257.31 | 126,826.18 |
负债合计 | 4,801,221.74 | 1,909,253.32 | 2,097,842.46 | 1,753,590.97 |
所有者权益 | ||||
实收基金 | 20,035,882.84 | 4,741,085.50 | 31,135,805.67 | 36,178,677.44 |
未分配利润 | 7,357,352.69 | 1,481,047.71 | 5,941,929.39 | 6,227,900.09 |
所有者权益合计 | 27,393,235.53 | 6,222,133.21 | 37,077,735.06 | 42,406,577.53 |
负债和所有者权益总计 | 32,194,457.27 | 8,131,386.53 | 39,175,577.52 | 44,160,168.50 |