2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 197,869.42 | 80,460.47 | 224,791.74 | 1,149,675.61 |
结算备付金 | 312,325.25 | 202,731.01 | 317,915.17 | 110,092.70 |
存出保证金 | 5,061.22 | 3,693.19 | 5,487.36 | 7,216.65 |
交易性金融资产 | 42,461,287.15 | 42,186,854.70 | 38,828,250.00 | 30,835,430.00 |
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 | 42,461,287.15 | 42,186,854.70 | 38,828,250.00 | 30,835,430.00 |
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 | 29,612,664.45 | 28,980,269.97 | 12,000,000.00 | 6,000,000.00 |
应收证券清算款 | 0.00 | 1,025,371.17 | 329,949.69 | 0.00 |
应收利息 | 0.00 | 990,096.01 | 629,558.72 | 512,926.54 |
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 | 72,589,207.49 | 73,469,476.52 | 52,335,952.68 | 38,615,341.50 |
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 | 20,606,035.78 | 22,400,000.00 | 0.00 | 5,000,000.00 |
应付证券清算款 | 0.00 | 61,386.46 | 0.00 | 995,404.11 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 22,474.86 | 24,195.05 | 19,904.39 | 24,315.22 |
应付托管费 | 3,745.79 | 8,065.03 | 6,634.79 | 8,105.09 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 269.97 | 375 | 725 |
应交税费 | 58.76 | 613.72 | 764.21 | 2,347.41 |
应付利息 | 0.00 | 12,348.66 | 0.00 | 3,452.04 |
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 | 40,070.01 | 160,000.00 | 79,343.16 | 160,000.00 |
负债合计 | 20,672,385.20 | 22,666,878.89 | 107,021.55 | 6,194,348.87 |
所有者权益 | ||||
实收基金 | 44,355,728.62 | 44,542,237.37 | 47,427,402.24 | 29,802,533.38 |
未分配利润 | 7,561,093.67 | 6,260,360.26 | 4,801,528.89 | 2,618,459.25 |
所有者权益合计 | 51,916,822.29 | 50,802,597.63 | 52,228,931.13 | 32,420,992.63 |
负债和所有者权益总计 | 72,589,207.49 | 73,469,476.52 | 52,335,952.68 | 38,615,341.50 |