2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,304,177.77 | 802,377.50 | 753,649.25 | 79,651.51 |
结算备付金 | 0.00 | 18,581.11 | 0.00 | 194,052.97 |
存出保证金 | 1,951.61 | 191.21 | 5,104.80 | 3,660.19 |
交易性金融资产 | 461,911,544.05 | 401,162,000.00 | 4,513,950.00 | 205,795,000.00 |
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 | 461,911,544.05 | 401,162,000.00 | 4,513,950.00 | 205,795,000.00 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 6,253,497.96 | 79,880.43 | 5,129,145.22 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 199.84 | 49.96 | 99.92 |
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 | 464,217,673.43 | 408,236,847.62 | 5,352,634.44 | 211,201,609.81 |
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 | 50,006,652.88 | 0.00 | 0.00 | 1,500,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 348.71 | 0.00 | 197.55 |
应付管理人报酬 | 101,976.57 | 63,125.34 | 1,256.44 | 54,225.39 |
应付托管费 | 33,992.20 | 21,041.80 | 418.83 | 18,075.13 |
应付销售服务费 | 34.50 | 1,761.28 | 0.90 | 0.93 |
应付交易费用 | 0 | 8231.45 | 0 | 4128.74 |
应交税费 | 31,992.91 | 774.52 | 0.00 | 22,387.35 |
应付利息 | 0.00 | 0.00 | 0.00 | 156.16 |
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 | 327,056.44 | 279,987.14 | 266,701.48 | 390,000.15 |
负债合计 | 50,501,705.50 | 375,270.24 | 268,377.65 | 1,989,171.40 |
所有者权益 | ||||
实收基金 | 379,361,682.89 | 381,006,002.41 | 4,768,255.01 | 193,731,453.60 |
未分配利润 | 34,354,285.04 | 26,855,574.97 | 316,001.78 | 15,480,984.81 |
所有者权益合计 | 413,715,967.93 | 407,861,577.38 | 5,084,256.79 | 209,212,438.41 |
负债和所有者权益总计 | 464,217,673.43 | 408,236,847.62 | 5,352,634.44 | 211,201,609.81 |