2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 3,767,887.74 | 3,244,142.61 | 4,825,701.32 | 1,227,352.20 |
结算备付金 | 1,045,717.79 | 1,539,467.23 | 2,428,847.42 | 1,020,812.14 |
存出保证金 | 0.00 | 3,832.23 | 2,395.03 | 873.41 |
交易性金融资产 | 335,405,000.00 | 343,285,000.00 | 110,607,000.00 | 113,636,880.00 |
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 | 335,405,000.00 | 343,285,000.00 | 110,607,000.00 | 113,636,880.00 |
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 | 128,252,404.78 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 11,207,013.70 | 0.00 |
应收利息 | 4,966,422.61 | 5,462,276.76 | 1,871,012.18 | 2,286,268.70 |
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 | 345,185,028.14 | 353,534,718.83 | 259,194,374.43 | 118,172,186.45 |
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 | 74,061,738.41 | 88,999,770.00 | 0.00 | 46,518,569.37 |
应付证券清算款 | 19,890.42 | 7,065.44 | 0.00 | 2,445.83 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 137,629.65 | 130,112.66 | 131,545.98 | 35,112.75 |
应付托管费 | 41,288.88 | 39,033.78 | 39,463.80 | 10,533.84 |
应付销售服务费 | 3,090.59 | 2,927.47 | 2,965.43 | 5,679.19 |
应付交易费用 | 7858.01 | 4465.08 | 9545.9 | 14443.15 |
应交税费 | 26,376.90 | 22,348.54 | 394.11 | 11,592.00 |
应付利息 | 37,262.12 | 13,271.10 | 0.00 | 11,717.19 |
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 | 174,300.00 | 71,287.07 | 139,300.00 | 78,916.82 |
负债合计 | 74,509,434.98 | 89,290,281.14 | 323,215.22 | 46,689,010.14 |
所有者权益 | ||||
实收基金 | 223,984,721.29 | 223,984,721.29 | 223,984,721.29 | 62,986,995.97 |
未分配利润 | 46,690,871.87 | 40,259,716.40 | 34,886,437.92 | 8,496,180.34 |
所有者权益合计 | 270,675,593.16 | 264,244,437.69 | 258,871,159.21 | 71,483,176.31 |
负债和所有者权益总计 | 345,185,028.14 | 353,534,718.83 | 259,194,374.43 | 118,172,186.45 |