2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,267,587.73 | 591,755.82 | 1,074,583.52 | 276,946.23 |
结算备付金 | 574,829.88 | 263,916.40 | 12,222.22 | 154,761.90 |
存出保证金 | 3,230.76 | 4,480.62 | 0.00 | 0.00 |
交易性金融资产 | 98,401,454.12 | 161,689,035.28 | 168,836,200.30 | 339,592,557.60 |
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 | 98,401,454.12 | 161,689,035.28 | 168,836,200.30 | 339,592,557.60 |
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 | 56,525,931.11 | 67,200,453.00 | 81,649,667.48 | 128,865,009.55 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 653,428.47 | 580,366.48 | 1,260,572.76 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 178,195.43 | 0.00 | 21,359,823.00 | 10,030,151.00 |
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 | 156,951,229.03 | 230,403,069.59 | 273,512,863.00 | 480,179,999.04 |
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 | 1,000,099.18 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 522,567.33 | 1,019,124.58 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 22,107.70 | 33,334.88 | 24,753.34 | 36,583.72 |
应付托管费 | 5,526.93 | 8,333.73 | 6,188.32 | 9,145.92 |
应付销售服务费 | 19,329.93 | 27,132.08 | 20,942.44 | 30,000.37 |
应付交易费用 | 0 | 11395.15 | 10650.69 | 14065.79 |
应交税费 | 1,265.82 | 5,630.97 | 2,571.45 | 1,916.90 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 15,383.26 | 17,088.77 | 15,006.86 | 28,166.42 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 93,852.96 | 164,000.00 | 85,863.46 | 164,000.00 |
负债合计 | 1,157,565.78 | 789,482.91 | 1,185,101.14 | 283,879.12 |
所有者权益 | ||||
实收基金 | 155,793,663.25 | 229,613,586.68 | 272,327,761.86 | 479,896,119.92 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 155,793,663.25 | 229,613,586.68 | 272,327,761.86 | 479,896,119.92 |
负债和所有者权益总计 | 156,951,229.03 | 230,403,069.59 | 273,512,863.00 | 480,179,999.04 |