2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,269,202.02 | 4,907,750.09 | 13,674,002.72 | 4,657,910.69 |
结算备付金 | 1,340,241.11 | 1,595,024.90 | 592,016.93 | 0.00 |
存出保证金 | 6,672.27 | 5,849.31 | 2,846.11 | 0.00 |
交易性金融资产 | 193,637,107.57 | 269,114,222.60 | 207,283,392.80 | 29,885,000.00 |
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 | 183,456,334.97 | 269,114,222.60 | 207,283,392.80 | 29,885,000.00 |
资产支持证券投资 | 10,180,772.60 | 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 | 5,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,582,809.93 | 2,603,020.41 | 360,505.27 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,291,732.61 | 26,498,280.01 | 10,137,957.00 | 37,106.23 |
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 | 202,544,955.58 | 305,703,936.84 | 234,293,235.97 | 39,940,522.19 |
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 | 5,500,000.00 | 0.00 |
应付证券清算款 | 2,900,437.06 | 10,176,828.77 | 1,500,826.33 | 3,299,238.96 |
应付赎回款 | 2,424,980.28 | 11,213,640.71 | 34,305,429.34 | 113,004.71 |
应付管理人报酬 | 46,846.42 | 111,654.52 | 58,636.84 | 9,257.50 |
应付托管费 | 15,615.48 | 37,218.16 | 19,545.62 | 2,410.49 |
应付销售服务费 | 31,493.26 | 124,872.42 | 55,442.34 | 5,676.69 |
应付交易费用 | 0 | 18691.66 | 8337.59 | 6099.79 |
应交税费 | 14,293.43 | 29,948.83 | 21,177.41 | 650.20 |
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 | 284,554.95 | 240,000.00 | 244,630.98 | 299,884.90 |
负债合计 | 5,718,220.88 | 21,952,855.07 | 41,714,026.45 | 3,736,223.24 |
所有者权益 | ||||
实收基金 | 194,110,837.17 | 278,964,983.81 | 190,071,189.43 | 36,156,883.86 |
未分配利润 | 2,715,897.53 | 4,786,097.96 | 2,508,020.09 | 47,415.09 |
所有者权益合计 | 196,826,734.70 | 283,751,081.77 | 192,579,209.52 | 36,204,298.95 |
负债和所有者权益总计 | 202,544,955.58 | 305,703,936.84 | 234,293,235.97 | 39,940,522.19 |