2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,748,898.78 | 195,892.68 | 481,814.84 | 1,690,774.68 |
结算备付金 | 840,411.13 | 515,268.47 | 370,555.56 | 125,449.16 |
存出保证金 | 11,495.03 | 2,004.17 | 5,011.65 | 12,045.63 |
交易性金融资产 | 69,634,210.02 | 40,577,151.70 | 43,859,216.30 | 55,928,336.10 |
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 | 69,634,210.02 | 40,577,151.70 | 43,859,216.30 | 55,928,336.10 |
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 | 1,800,000.00 | 6,000,000.00 | 3,200,000.00 | 1,000,000.00 |
应收证券清算款 | 0.00 | 62,419.98 | 700,512.34 | 0.00 |
应收利息 | 0.00 | 732,231.42 | 995,626.66 | 1,185,866.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 520,336.51 | 80,338.11 | 373,528.09 | 50,985.12 |
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 | 75,555,351.47 | 48,165,306.53 | 49,986,265.44 | 59,993,457.58 |
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 | 3,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 1,800,000.00 | 0.00 | 0.00 | 1,000,000.00 |
应付赎回款 | 2,341,854.18 | 211,373.27 | 1,101,336.37 | 427,248.22 |
应付管理人报酬 | 27,770.96 | 15,813.38 | 16,191.74 | 20,377.53 |
应付托管费 | 6,942.75 | 3,953.36 | 4,047.93 | 5,094.37 |
应付销售服务费 | 7,028.83 | 4,983.71 | 5,156.64 | 6,466.84 |
应付交易费用 | 0 | 0 | 315 | 685 |
应交税费 | 6,137.98 | 2,710.29 | 2,457.14 | 5,958.87 |
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 | 23,962.42 | 114,000.00 | 61,068.27 | 179,000.00 |
负债合计 | 4,213,697.12 | 3,352,834.01 | 1,190,573.09 | 1,644,830.83 |
所有者权益 | ||||
实收基金 | 57,174,810.02 | 36,405,336.88 | 40,488,565.04 | 49,460,151.11 |
未分配利润 | 14,166,844.33 | 8,407,135.64 | 8,307,127.31 | 8,888,475.64 |
所有者权益合计 | 71,341,654.35 | 44,812,472.52 | 48,795,692.35 | 58,348,626.75 |
负债和所有者权益总计 | 75,555,351.47 | 48,165,306.53 | 49,986,265.44 | 59,993,457.58 |