2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 232,121.44 | 259,578.90 | 1,010,860.19 | 4,728,075.49 |
结算备付金 | 1,058,423.67 | 4,545.73 | 7,273,574.90 | 0.00 |
存出保证金 | 11,164.47 | 53,866.33 | 87,787.68 | 3,166.26 |
交易性金融资产 | 8,618,798.03 | 746,033,517.90 | 685,582,657.10 | 0.00 |
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 | 8,618,798.03 | 746,033,517.90 | 685,582,657.10 | 0.00 |
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 | 0.00 | 0.00 | 52,000,478.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 17,392,750.66 | 11,155,801.34 | 21,180.57 |
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 | 9,920,507.61 | 763,744,259.52 | 757,111,159.21 | 4,752,422.32 |
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 | 12,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 2,407.57 | 195,296.74 | 190,750.63 | 51,844.74 |
应付托管费 | 802.56 | 65,098.92 | 63,583.54 | 17,281.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 4748.48 | 11671.04 | 1931 | 4822.77 |
应交税费 | 0.00 | 2,638.27 | 0.00 | 9,421.70 |
应付利息 | 0.00 | 1,430.14 | 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 | 163,227.43 | 89,300.00 | 64,876.39 | 259,000.00 |
负债合计 | 166,437.56 | 12,365,435.11 | 321,141.56 | 342,370.82 |
所有者权益 | ||||
实收基金 | 9,431,770.21 | 731,092,933.47 | 731,456,132.83 | 4,000,000.00 |
未分配利润 | 322,299.84 | 20,285,890.94 | 25,333,884.82 | 410,051.50 |
所有者权益合计 | 9,754,070.05 | 751,378,824.41 | 756,790,017.65 | 4,410,051.50 |
负债和所有者权益总计 | 9,920,507.61 | 763,744,259.52 | 757,111,159.21 | 4,752,422.32 |