2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 5,510,842.71 | 452,780.70 | 126,457.65 | 26,335,831.44 |
结算备付金 | 42,616.09 | 5,596.81 | 0.00 | 0.00 |
存出保证金 | 671.09 | 22.34 | 0.00 | 0.00 |
交易性金融资产 | 5,556,009.20 | 3,172,388.00 | 0.00 | 173,393,000.00 |
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 | 5,556,009.20 | 3,172,388.00 | 0.00 | 162,004,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 11,389,000.00 |
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 | 87,695.06 | 1,397.72 | 3,556,883.60 |
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 | 11,110,139.09 | 3,718,482.91 | 127,855.37 | 203,285,715.04 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 316,174.27 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 36,052.82 | 0.00 | 0.00 |
应付管理人报酬 | 1,441.92 | 812.11 | 11,557.43 | 435,102.37 |
应付托管费 | 480.64 | 270.71 | 3,852.49 | 145,034.13 |
应付销售服务费 | 927.50 | 296.98 | 7,704.39 | 0.31 |
应付交易费用 | 0 | 0 | 2266.82 | 13747.5 |
应交税费 | 0.00 | 0.00 | 0.00 | 52,644.79 |
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 | 18,136.24 | 30,000.00 | 98,411.82 | 200,000.00 |
负债合计 | 337,160.57 | 67,432.62 | 123,792.95 | 846,529.10 |
所有者权益 | ||||
实收基金 | 10,196,071.24 | 3,442,027.14 | 3,940.86 | 200,004,179.05 |
未分配利润 | 576,907.28 | 209,023.15 | 121.56 | 2,435,006.89 |
所有者权益合计 | 10,772,978.52 | 3,651,050.29 | 4,062.42 | 202,439,185.94 |
负债和所有者权益总计 | 11,110,139.09 | 3,718,482.91 | 127,855.37 | 203,285,715.04 |