2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 383,006.03 | 103,113.53 | 1,794,847.31 | 145,203,555.17 |
结算备付金 | 0.00 | 611,474.66 | 1,571,248.58 | 3,582,408.10 |
存出保证金 | 5,457.38 | 415.70 | 13,186.26 | 7,306.52 |
交易性金融资产 | 704,542,077.81 | 70,495,356.80 | 88,082,212.40 | 89,836,000.00 |
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 | 704,542,077.81 | 70,495,356.80 | 88,082,212.40 | 89,836,000.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 81,420.56 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,122,848.03 | 1,265,017.69 | 1,554,185.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 200.02 |
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 | 704,930,541.22 | 72,414,629.28 | 92,726,512.24 | 240,183,655.77 |
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 | 84,512,204.82 | 17,800,000.00 | 37,794,577.21 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 1,103,116.71 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 25,774,153.38 |
应付管理人报酬 | 153,377.09 | 13,876.82 | 13,249.43 | 88,300.63 |
应付托管费 | 51,125.71 | 9,251.19 | 8,832.97 | 58,867.11 |
应付销售服务费 | 73.67 | 200.11 | 191.09 | 274.83 |
应付交易费用 | 0 | 2420.21 | 3404.84 | 2225 |
应交税费 | 57,616.58 | 7,473.83 | 6,333.23 | 12,447.40 |
应付利息 | 0.00 | 950.62 | 15,515.46 | 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 | 85,753.69 | 63,000.00 | 98,260.15 | 189,000.00 |
负债合计 | 84,860,151.56 | 17,897,172.78 | 39,043,481.09 | 26,125,268.35 |
所有者权益 | ||||
实收基金 | 601,415,484.65 | 52,807,390.29 | 52,807,390.29 | 211,333,583.23 |
未分配利润 | 18,654,905.01 | 1,710,066.21 | 875,640.86 | 2,724,804.19 |
所有者权益合计 | 620,070,389.66 | 54,517,456.50 | 53,683,031.15 | 214,058,387.42 |
负债和所有者权益总计 | 704,930,541.22 | 72,414,629.28 | 92,726,512.24 | 240,183,655.77 |