2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 2,131,618.37 | 1,309,668.66 | 4,994,970.48 | 2,071,568.85 |
结算备付金 | 4,470,024.55 | 159,100.87 | 0.00 | 0.00 |
存出保证金 | 16,930.32 | 9,428.31 | 0.00 | 0.00 |
交易性金融资产 | 326,955,753.51 | 451,275,200.00 | 200,248,000.00 | 199,777,000.00 |
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 | 326,955,753.51 | 451,275,200.00 | 200,248,000.00 | 199,777,000.00 |
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 | 38,000,177.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 4,470,045.85 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,357,463.89 | 1,924,570.34 | 3,457,270.69 |
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 | 333,574,326.75 | 500,581,084.58 | 207,167,540.82 | 205,305,839.54 |
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 | 29,041,690.74 | 102,500,000.00 | 0.00 | 0.00 |
应付证券清算款 | 1,501,094.52 | 5,015,351.07 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 70,245.46 | 87,054.37 | 50,979.15 | 125,511.70 |
应付托管费 | 23,415.17 | 29,018.13 | 16,993.03 | 41,837.23 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 17996.89 | 22567.79 | 1400 | 6300 |
应交税费 | 10,725.42 | 26,896.09 | 0.00 | 10,110.86 |
应付利息 | 0.00 | -33,978.91 | 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 | 111,299.45 | 179,000.00 | 118,095.94 | 229,000.00 |
负债合计 | 30,758,470.76 | 107,825,908.54 | 187,468.12 | 412,759.79 |
所有者权益 | ||||
实收基金 | 275,063,679.69 | 364,773,560.72 | 200,002,371.64 | 200,002,659.56 |
未分配利润 | 27,752,176.30 | 27,981,615.32 | 6,977,701.06 | 4,890,420.19 |
所有者权益合计 | 302,815,855.99 | 392,755,176.04 | 206,980,072.70 | 204,893,079.75 |
负债和所有者权益总计 | 333,574,326.75 | 500,581,084.58 | 207,167,540.82 | 205,305,839.54 |