2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 9,850,425.13 | 3,170,519.78 | 2,620,862.57 | 1,287,556.54 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 195,831,873.98 | 196,192,000.00 | 192,247,000.00 | 91,456,000.00 |
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 | 195,831,873.98 | 196,192,000.00 | 192,247,000.00 | 91,456,000.00 |
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 | 0.00 | 0.00 | 10,000,135.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,605,585.67 | 3,200,584.22 | 2,288,646.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 180,140.89 | 722,173.09 | 2,099.94 | 218,502.33 |
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 | 205,862,440.00 | 204,690,278.54 | 208,070,681.73 | 95,250,705.41 |
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 | 16,002,088.92 | 22,599,766.10 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 357,373.13 | 79.73 | 394,016.67 | 32,349.00 |
应付管理人报酬 | 23,365.27 | 16,758.61 | 12,761.40 | 12,056.47 |
应付托管费 | 7,788.44 | 5,586.21 | 4,253.80 | 4,018.82 |
应付销售服务费 | 7,526.61 | 3,966.35 | 903.71 | 1,592.11 |
应付交易费用 | 0 | 16576 | 11951.15 | 3145.88 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 5,639.44 | 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 | 114,093.34 | 163,223.00 | 83,815.98 | 119,198.16 |
负债合计 | 16,512,235.71 | 22,811,595.44 | 507,702.71 | 172,360.44 |
所有者权益 | ||||
实收基金 | 161,572,878.00 | 157,706,339.90 | 188,341,639.27 | 88,083,554.29 |
未分配利润 | 27,777,326.29 | 24,172,343.20 | 19,221,339.75 | 6,994,790.68 |
所有者权益合计 | 189,350,204.29 | 181,878,683.10 | 207,562,979.02 | 95,078,344.97 |
负债和所有者权益总计 | 205,862,440.00 | 204,690,278.54 | 208,070,681.73 | 95,250,705.41 |