2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,898,296.32 | 4,379,232.49 | 383,982.55 | 231,270.56 |
结算备付金 | 156,386.09 | 12,432.59 | 0.00 | 0.00 |
存出保证金 | 3,308.93 | 370.97 | 274.62 | 0.00 |
交易性金融资产 | 173,563,199.99 | 215,669,500.00 | 40,193,000.00 | 62,812,685.00 |
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 | 173,563,199.99 | 215,669,500.00 | 40,193,000.00 | 62,812,685.00 |
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 | 5,000,000.00 | 60,000,530.00 | 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 | 3,413,876.71 | 389,012.44 | 1,370,136.44 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 47,576.08 | 36,591,115.85 | 17,424.04 | 25,625.45 |
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 | 188,668,767.41 | 320,067,058.61 | 40,983,693.65 | 64,439,717.45 |
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 | 0.00 | 57,469,651.26 | 5,034,877.48 | 14,549,872.72 |
应付证券清算款 | 5,000,000.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 4,859,753.58 | 14,463,204.93 | 299,095.03 | 287,924.68 |
应付管理人报酬 | 107,924.53 | 130,792.48 | 20,814.31 | 31,635.42 |
应付托管费 | 30,835.57 | 37,369.27 | 5,946.94 | 9,038.66 |
应付销售服务费 | 49,566.81 | 66,569.66 | 7,507.51 | 10,011.89 |
应付交易费用 | 0 | 18202.84 | 16488.78 | 6475.87 |
应交税费 | 434,630.88 | 434,630.88 | 434,630.88 | 434,630.88 |
应付利息 | 0.00 | 4,023.49 | 950.19 | 629.77 |
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 | 203,821.85 | 345,804.16 | 300,830.68 | 243,399.21 |
负债合计 | 10,686,533.22 | 72,970,248.97 | 6,121,141.80 | 15,573,619.10 |
所有者权益 | ||||
实收基金 | 138,242,669.95 | 193,916,856.52 | 28,468,148.24 | 40,740,037.58 |
未分配利润 | 39,739,564.24 | 53,179,953.12 | 6,394,403.61 | 8,126,060.77 |
所有者权益合计 | 177,982,234.19 | 247,096,809.64 | 34,862,551.85 | 48,866,098.35 |
负债和所有者权益总计 | 188,668,767.41 | 320,067,058.61 | 40,983,693.65 | 64,439,717.45 |