2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 10,603,395.02 | 10,861,644.98 | 3,285,183.10 | 17,753,217.62 |
结算备付金 | 121,107.13 | 650,935.70 | 300,000.00 | 478,574.84 |
存出保证金 | 6,462.84 | 11,726.60 | 66,035.69 | 40,848.73 |
交易性金融资产 | 39,121,462.07 | 24,904,136.44 | 99,781,711.60 | 698,536,710.39 |
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 | 39,121,462.07 | 24,904,136.44 | 99,781,711.60 | 698,536,710.39 |
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 | 16,006,270.98 | 18,074,332.11 | 20,070,270.11 | 341,015,316.53 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 24,683.14 | 181,764.29 | 2,949,239.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,993.02 | 38,932.43 | 76,392.21 | 361,001.09 |
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 | 65,860,691.06 | 54,566,391.40 | 123,761,357.00 | 1,061,134,909.18 |
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 | 9,999,875.00 | 129,999,685.00 |
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 | 149.78 |
应付管理人报酬 | 22,156.53 | 22,752.37 | 46,572.30 | 458,897.91 |
应付托管费 | 6,714.08 | 6,894.69 | 14,112.82 | 139,059.93 |
应付销售服务费 | 12,492.37 | 10,275.49 | 7,470.67 | 22,734.83 |
应付交易费用 | 0 | 16601 | 17525.66 | 78534.75 |
应交税费 | 0.00 | 199.03 | 134.74 | 6,530.84 |
应付利息 | 0.00 | 0.00 | 1,051.44 | 7,914.37 |
应付利润 | 1,878.97 | 3,307.34 | 5,507.63 | 66,623.65 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 92,864.97 | 112,633.33 | 98,756.76 | 212,633.55 |
负债合计 | 136,106.92 | 172,663.25 | 10,191,007.02 | 130,992,764.61 |
所有者权益 | ||||
实收基金 | 65,724,584.14 | 54,393,728.15 | 113,570,349.98 | 930,142,144.57 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 65,724,584.14 | 54,393,728.15 | 113,570,349.98 | 930,142,144.57 |
负债和所有者权益总计 | 65,860,691.06 | 54,566,391.40 | 123,761,357.00 | 1,061,134,909.18 |