2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 7,444,620.66 | 7,343,912.87 | 24,736,285.72 | 953,746.96 |
结算备付金 | 39,493.30 | 2,780,731.06 | 2,377,816.10 | 1,328,578.18 |
存出保证金 | 31,826.19 | 39,714.76 | 11,319.29 | 10,956.46 |
交易性金融资产 | 573,633,604.84 | 889,739,145.40 | 325,888,394.30 | 387,566,431.40 |
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 | 573,633,604.84 | 889,739,145.40 | 325,888,394.30 | 387,566,431.40 |
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 | 1,500,000.00 | 3,000,000.00 | 1,300,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 200,501.37 |
应收利息 | 0.00 | 13,337,929.51 | 3,595,316.69 | 5,031,035.02 |
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 | 581,149,544.99 | 914,741,433.60 | 359,609,132.10 | 396,391,249.39 |
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 | 5,000,000.00 | 149,999,455.00 | 0.00 | 49,949,725.07 |
应付证券清算款 | 5,630,508.74 | 5,874,304.32 | 22,970,752.86 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 202,216.04 | 260,180.90 | 100,708.45 | 116,689.25 |
应付托管费 | 50,554.00 | 65,045.22 | 25,177.12 | 29,172.31 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 14922.52 | 6041.38 | 2281.62 |
应交税费 | 17,443.88 | 20,662.21 | 24,556.78 | 25,063.05 |
应付利息 | 0.00 | 49,533.08 | 0.00 | 15,308.10 |
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 | 109,239.41 | 183,300.00 | 95,586.32 | 183,000.00 |
负债合计 | 11,009,962.07 | 156,467,403.25 | 23,222,822.91 | 50,321,239.40 |
所有者权益 | ||||
实收基金 | 557,726,028.66 | 717,579,669.64 | 295,610,001.46 | 310,650,808.84 |
未分配利润 | 12,413,554.26 | 40,694,360.71 | 40,776,307.73 | 35,419,201.15 |
所有者权益合计 | 570,139,582.92 | 758,274,030.35 | 336,386,309.19 | 346,070,009.99 |
负债和所有者权益总计 | 581,149,544.99 | 914,741,433.60 | 359,609,132.10 | 396,391,249.39 |