2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 265,948.32 | 547,479.05 | 687,348.16 | 701,830.75 |
结算备付金 | 2,640,818.08 | 137,331.05 | 577,723.87 | 137,131.87 |
存出保证金 | 3,704.38 | 774.61 | 1,195.30 | 1,885.96 |
交易性金融资产 | 183,121,528.07 | 97,129,449.66 | 91,251,874.47 | 64,186,686.46 |
其中:股票投资 | 0.00 | 0.00 | 144,883.86 | 454,015.66 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 183,121,528.07 | 97,129,449.66 | 91,106,990.61 | 63,732,670.80 |
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 | 15,253.84 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,223,195.16 | 852,450.52 | 910,858.52 |
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 | 186,031,998.85 | 99,053,483.37 | 93,370,592.32 | 65,938,393.56 |
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 | 62,004,355.38 | 33,012,793.49 | 22,069,446.89 | 19,000,000.00 |
应付证券清算款 | 128,686.77 | 65,330.17 | 0.00 | 8,510.90 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 30,471.57 | 45,447.65 | 45,495.35 | 32,124.97 |
应付托管费 | 10,157.20 | 11,361.94 | 11,373.86 | 8,031.27 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 9328.44 | 9470.93 | 5344.33 |
应交税费 | 524,871.90 | 518,176.39 | 516,399.97 | 514,699.65 |
应付利息 | 0.00 | -7,292.24 | 9,854.25 | -6,383.17 |
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 | 134,741.85 | 135,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 62,833,284.67 | 33,790,145.84 | 22,751,301.40 | 19,742,327.95 |
所有者权益 | ||||
实收基金 | 119,542,052.24 | 62,232,803.95 | 68,964,743.47 | 45,670,078.59 |
未分配利润 | 3,656,661.94 | 3,030,533.58 | 1,654,547.45 | 525,987.02 |
所有者权益合计 | 123,198,714.18 | 65,263,337.53 | 70,619,290.92 | 46,196,065.61 |
负债和所有者权益总计 | 186,031,998.85 | 99,053,483.37 | 93,370,592.32 | 65,938,393.56 |