2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 260,757.83 | 6,961.41 | 15,003.16 | 553,983.39 |
结算备付金 | 0.00 | 12,441.56 | 11,392.64 | 3,225.32 |
存出保证金 | 719.36 | 759.87 | 731.98 | 661.00 |
交易性金融资产 | 387,964,265.90 | 5,187,685.80 | 3,341,390.00 | 10,071,000.00 |
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 | 387,964,265.90 | 5,187,685.80 | 3,341,390.00 | 10,071,000.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 4,053.99 | 0.00 | 0.00 |
应收利息 | 0.00 | 51,634.71 | 21,289.25 | 250,644.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 70,053.96 | 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 | 388,225,743.09 | 5,333,591.30 | 3,389,807.03 | 10,879,514.09 |
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 | 82,032,528.13 | 0.00 | 300,000.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 27,257.61 | 10,024.06 | 0.00 | 312.16 |
应付管理人报酬 | 75,582.37 | 1,435.46 | 948.78 | 42,118.06 |
应付托管费 | 25,194.13 | 478.50 | 316.28 | 14,039.37 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 14197.19 | 623.25 | 1842.5 | 18211.83 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 28.32 | 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 | 86,578.19 | 1,479.42 | 1,479.42 | 203,700.00 |
负债合计 | 82,247,140.43 | 14,040.69 | 304,615.30 | 278,381.42 |
所有者权益 | ||||
实收基金 | 268,623,060.63 | 4,721,368.42 | 2,837,276.95 | 10,180,110.50 |
未分配利润 | 37,355,542.03 | 598,182.19 | 247,914.78 | 421,022.17 |
所有者权益合计 | 305,978,602.66 | 5,319,550.61 | 3,085,191.73 | 10,601,132.67 |
负债和所有者权益总计 | 388,225,743.09 | 5,333,591.30 | 3,389,807.03 | 10,879,514.09 |