2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,035,105.47 | 100,959.47 | 654,973.29 | 489,811.84 |
结算备付金 | 1,457,559.36 | 1,261,589.22 | 0.00 | 0.00 |
存出保证金 | 30,405.65 | 42,104.55 | 637.13 | 9,504.28 |
交易性金融资产 | 498,456,869.41 | 420,866,024.00 | 499,922,169.50 | 1,774,594.50 |
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 | 498,456,869.41 | 420,866,024.00 | 499,922,169.50 | 1,774,594.50 |
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 | 9,000,000.00 | 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 | 9,107,980.53 | 8,714,049.95 | 36,890.67 |
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 | 501,979,939.89 | 440,378,657.77 | 509,291,829.87 | 2,310,801.29 |
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 | 114,092,638.12 | 59,000,000.00 | 108,000,000.00 | 0.00 |
应付证券清算款 | 7,910.98 | 0.00 | 13,835.44 | 0.00 |
应付赎回款 | 1.05 | 0.00 | 3.00 | 0.00 |
应付管理人报酬 | 95,700.17 | 98,083.59 | 69,312.03 | 557.43 |
应付托管费 | 15,950.00 | 32,694.50 | 23,103.97 | 185.82 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 10590.97 | 49761.29 | 0 |
应交税费 | 45,419.83 | 64,220.34 | 24,451.06 | 0.00 |
应付利息 | 0.00 | 63,293.56 | 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 | 248,606.77 | 189,300.00 | 104,176.39 | 110,000.00 |
负债合计 | 114,506,226.92 | 59,458,182.96 | 108,284,643.18 | 110,743.25 |
所有者权益 | ||||
实收基金 | 374,422,664.60 | 374,423,694.91 | 405,775,983.45 | 2,180,135.87 |
未分配利润 | 13,051,048.37 | 6,496,779.90 | -4,768,796.76 | 19,922.17 |
所有者权益合计 | 387,473,712.97 | 380,920,474.81 | 401,007,186.69 | 2,200,058.04 |
负债和所有者权益总计 | 501,979,939.89 | 440,378,657.77 | 509,291,829.87 | 2,310,801.29 |