2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 861,402.23 | 332,352.85 | 1,251,022.56 | 2,909,635.12 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 2,603.17 | 3,317.89 |
交易性金融资产 | 611,893,213.98 | 60,361,500.00 | 69,092,900.00 | 57,080,620.00 |
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 | 611,893,213.98 | 60,361,500.00 | 69,092,900.00 | 57,080,620.00 |
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 | 50,008,904.11 | 0.00 | 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 | 1,216,565.21 | 848,257.55 | 920,987.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 50.00 | 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 | 662,763,520.32 | 61,910,418.06 | 71,194,833.28 | 60,914,560.68 |
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 | 0.00 | 0.00 | 10,069,864.89 | 0.00 |
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 | 70,323.85 | 13,083.59 | 12,519.86 | 19,816.45 |
应付托管费 | 14,064.77 | 2,616.71 | 2,503.98 | 3,963.28 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 3804.6 | 11944 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 6,508.18 | 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 | 130,833.72 | 135,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 215,222.34 | 150,700.30 | 10,184,461.66 | 215,723.73 |
所有者权益 | ||||
实收基金 | 640,937,297.80 | 60,136,461.08 | 60,155,699.46 | 60,171,222.98 |
未分配利润 | 21,611,000.18 | 1,623,256.68 | 854,672.16 | 527,613.97 |
所有者权益合计 | 662,548,297.98 | 61,759,717.76 | 61,010,371.62 | 60,698,836.95 |
负债和所有者权益总计 | 662,763,520.32 | 61,910,418.06 | 71,194,833.28 | 60,914,560.68 |