2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 157,740.66 | 23,097.18 | 84,502.26 | 40,261.07 |
结算备付金 | 6,320.83 | 589,559.17 | 341,833.93 | 906,642.13 |
存出保证金 | 1,584.92 | 955.10 | 3,065.72 | 869.13 |
交易性金融资产 | 64,274,263.72 | 84,647,612.90 | 80,093,894.80 | 140,943,460.60 |
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 | 64,274,263.72 | 84,647,612.90 | 80,093,894.80 | 140,943,460.60 |
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 | 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 | 1,734,173.62 | 978,806.44 | 1,892,663.18 |
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 | 64,439,910.13 | 86,995,397.97 | 81,502,103.15 | 143,783,896.11 |
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 | 6,200,000.00 | 2,000,000.00 | 13,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 4,390.25 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 36,956.76 | 47,731.06 | 45,616.76 | 77,100.01 |
应付托管费 | 10,559.06 | 13,637.43 | 13,033.36 | 22,028.57 |
应付销售服务费 | 3,311.23 | 4,118.81 | 3,942.08 | 6,633.88 |
应付交易费用 | 4130.45 | 935.27 | 935.05 | 1847.46 |
应交税费 | 738.52 | 2,742.88 | 7,852.43 | 14,901.94 |
应付利息 | 0.00 | 2,586.18 | 200.00 | 9,075.70 |
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 | 84,579.53 | 141,724.72 | 90,984.87 | 181,724.72 |
负债合计 | 136,145.10 | 6,413,476.35 | 2,162,564.55 | 13,317,702.53 |
所有者权益 | ||||
实收基金 | 62,189,613.80 | 77,236,791.64 | 77,236,791.64 | 125,546,421.27 |
未分配利润 | 2,114,151.23 | 3,345,129.98 | 2,102,746.96 | 4,919,772.31 |
所有者权益合计 | 64,303,765.03 | 80,581,921.62 | 79,339,538.60 | 130,466,193.58 |
负债和所有者权益总计 | 64,439,910.13 | 86,995,397.97 | 81,502,103.15 | 143,783,896.11 |