2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,861,598.91 | 1,167,504.76 | 1,074,431.78 | 1,278,373.51 |
结算备付金 | 24,367.69 | 204,286.77 | 673,900.20 | 420,958.59 |
存出保证金 | 2,095.11 | 6,072.48 | 5,268.92 | 15,321.25 |
交易性金融资产 | 28,713,542.85 | 34,371,158.90 | 43,878,871.67 | 55,373,331.00 |
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 | 28,713,542.85 | 34,371,158.90 | 43,878,871.67 | 55,373,331.00 |
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 | 1,270,000.00 | 100,000.00 | 3,600,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 427.63 | 0.00 |
应收利息 | 0.00 | 388,553.87 | 721,319.06 | 477,321.13 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 309.90 | 169.93 | 799.64 | 2,522.03 |
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 | 33,871,914.46 | 36,237,746.71 | 49,955,018.90 | 57,567,827.51 |
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 | 2,564,059.88 | 100,000.00 | 0.00 | 0.00 |
应付赎回款 | 2,099.71 | 23,678.28 | 24,660.47 | 9,259.39 |
应付管理人报酬 | 9,589.24 | 11,694.72 | 12,345.88 | 16,311.43 |
应付托管费 | 6,392.83 | 7,796.47 | 8,230.60 | 10,874.25 |
应付销售服务费 | 3,183.43 | 1,323.88 | 1,746.98 | 2,121.63 |
应付交易费用 | 0 | 0 | 0 | 2023.29 |
应交税费 | 96.38 | 69.93 | 67.35 | 105.62 |
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 | 19,835.79 | 110,000.00 | 64,466.77 | 180,000.00 |
负债合计 | 2,605,257.26 | 254,563.28 | 111,518.05 | 220,695.61 |
所有者权益 | ||||
实收基金 | 27,755,074.52 | 31,132,361.48 | 44,285,900.97 | 49,914,094.77 |
未分配利润 | 3,511,582.68 | 4,850,821.95 | 5,557,599.88 | 7,433,037.13 |
所有者权益合计 | 31,266,657.20 | 35,983,183.43 | 49,843,500.85 | 57,347,131.90 |
负债和所有者权益总计 | 33,871,914.46 | 36,237,746.71 | 49,955,018.90 | 57,567,827.51 |