2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 408,286.88 | 505,712.14 | 353,790.75 | 278,265.70 |
结算备付金 | 0.00 | 0.00 | 0.00 | 4,626,878.62 |
存出保证金 | 2,216.11 | 2,437.26 | 8,911.26 | 0.00 |
交易性金融资产 | 613,085,901.91 | 527,648,000.00 | 50,433,000.00 | 702,930,200.00 |
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 | 613,085,901.91 | 527,648,000.00 | 50,433,000.00 | 702,930,200.00 |
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 | 9,000,133.50 | 4,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 65,339.02 |
应收利息 | 0.00 | 8,276,265.08 | 796,828.13 | 11,642,830.78 |
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 | 613,496,404.90 | 536,432,414.48 | 60,592,663.64 | 723,543,514.12 |
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 | 127,497,684.33 | 62,509,706.23 | 0.00 | 202,564,435.02 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 119,593.21 | 120,291.19 | 48,416.50 | 131,448.20 |
应付托管费 | 39,864.40 | 40,097.04 | 16,138.83 | 43,816.05 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 16640.61 | 22136.26 | 17817.09 |
应交税费 | 48,258.52 | 31,960.91 | 2,415.85 | 49,961.54 |
应付利息 | 0.00 | 15,796.23 | 0.00 | 95,163.33 |
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 | 108,034.23 | 174,300.00 | 91,122.86 | 54,300.00 |
负债合计 | 127,813,434.69 | 62,908,792.21 | 180,230.30 | 202,956,941.23 |
所有者权益 | ||||
实收基金 | 459,968,578.67 | 459,968,578.67 | 60,007,968.13 | 500,021,050.00 |
未分配利润 | 25,714,391.54 | 13,555,043.60 | 404,465.21 | 20,565,522.89 |
所有者权益合计 | 485,682,970.21 | 473,523,622.27 | 60,412,433.34 | 520,586,572.89 |
负债和所有者权益总计 | 613,496,404.90 | 536,432,414.48 | 60,592,663.64 | 723,543,514.12 |