2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 507,843.41 | 14,183,773.08 | 180,590.59 | 637,163.99 |
结算备付金 | 412,205.81 | 995,768.53 | 0.00 | 6,886,369.45 |
存出保证金 | 26,012.22 | 39,445.86 | 23,301.70 | 30,658.90 |
交易性金融资产 | 399,732,894.88 | 709,056,000.00 | 9,727,849.00 | 211,795,075.00 |
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 | 399,732,894.88 | 709,056,000.00 | 9,727,849.00 | 211,795,075.00 |
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 | 4,500,648.50 | 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 | 8,636,306.04 | 270,873.22 | 2,143,993.43 |
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 | 405,179,604.82 | 732,911,293.51 | 10,202,614.51 | 221,493,260.77 |
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 | 0.00 | 213,874,034.18 | 0.00 | 11,000,000.00 |
应付证券清算款 | 0.00 | 10,027,309.79 | 0.00 | 3,626.91 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 99,704.38 | 129,089.78 | 2,489.86 | 53,056.22 |
应付托管费 | 33,234.80 | 43,029.90 | 829.95 | 17,685.41 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 9849.14 | 19023.57 | 0 | 3563.45 |
应交税费 | 51,789.47 | 74,737.33 | 0.00 | 0.00 |
应付利息 | 0.00 | 133,515.51 | 0.00 | -2,720.18 |
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 | 108,109.29 | 189,000.00 | 98,113.99 | 210,000.00 |
负债合计 | 292,837.94 | 224,489,740.06 | 101,433.80 | 11,285,211.81 |
所有者权益 | ||||
实收基金 | 381,688,262.47 | 494,168,237.74 | 10,000,000.00 | 208,813,641.90 |
未分配利润 | 23,198,504.41 | 14,253,315.71 | 101,180.71 | 1,394,407.06 |
所有者权益合计 | 404,886,766.88 | 508,421,553.45 | 10,101,180.71 | 210,208,048.96 |
负债和所有者权益总计 | 405,179,604.82 | 732,911,293.51 | 10,202,614.51 | 221,493,260.77 |