2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,134,843.22 | 794,221.43 | 409,766.55 | 718,678.28 |
结算备付金 | 1,362,080.05 | 833,075.84 | 300,699.01 | 105,616.62 |
存出保证金 | 4,156.26 | 6,190.85 | 615.36 | 3,595.99 |
交易性金融资产 | 263,021,839.98 | 258,863,830.68 | 85,341,100.00 | 97,824,894.20 |
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 | 263,021,839.98 | 258,863,830.68 | 85,341,100.00 | 97,824,894.20 |
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 | 35,000,292.50 | 0.00 |
应收证券清算款 | 3,896,127.90 | 550,355.53 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,774,343.09 | 2,964,642.36 | 1,677,659.42 |
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 | 269,419,047.41 | 265,822,017.42 | 124,017,115.78 | 100,330,444.51 |
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 | 47,322,778.85 | 51,226,749.65 | 25,473,919.14 | 4,299,785.00 |
应付证券清算款 | 0.00 | 0.00 | 101,169.86 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 126,972.91 | 126,808.98 | 56,381.91 | 56,826.95 |
应付托管费 | 27,208.46 | 27,173.36 | 12,081.84 | 12,177.20 |
应付销售服务费 | 12,584.11 | 12,588.54 | 18,861.80 | 19,026.36 |
应付交易费用 | 0 | 21843.42 | 10565.73 | 4412.52 |
应交税费 | 38,543.26 | 30,703.32 | 12,975.56 | 13,589.32 |
应付利息 | 0.00 | 38,198.39 | 10,221.29 | 1,576.53 |
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 | 119,385.07 | 159,000.00 | 63,547.97 | 159,000.00 |
负债合计 | 47,647,472.66 | 51,643,065.66 | 25,759,725.10 | 4,566,393.88 |
所有者权益 | ||||
实收基金 | 191,449,051.40 | 191,449,051.40 | 92,465,143.03 | 92,465,143.03 |
未分配利润 | 30,322,523.35 | 22,729,900.36 | 5,792,247.65 | 3,298,907.60 |
所有者权益合计 | 221,771,574.75 | 214,178,951.76 | 98,257,390.68 | 95,764,050.63 |
负债和所有者权益总计 | 269,419,047.41 | 265,822,017.42 | 124,017,115.78 | 100,330,444.51 |