2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 4,174,207.17 | 59,549.13 | 4,499,000.79 | 1,253,491.42 |
结算备付金 | 3,886,069.52 | 2,093,353.98 | 0.00 | 0.00 |
存出保证金 | 79,992.00 | 1,517,816.64 | 3,700.05 | 17,756.82 |
交易性金融资产 | 602,369,120.22 | 270,808,000.00 | 200,115,000.00 | 199,807,000.00 |
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 | 602,369,120.22 | 270,808,000.00 | 200,115,000.00 | 199,807,000.00 |
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 | 20,000,150.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 666,755.64 | 341,115.68 | 1,586,000.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 6,005.99 |
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 | 610,509,388.91 | 275,145,475.39 | 204,958,816.52 | 222,670,404.96 |
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 | 165,009,821.92 | 2,300,000.00 | 0.00 | 13,999,859.00 |
应付证券清算款 | 0.00 | 1,372.87 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 70,068.02 |
应付管理人报酬 | 111,620.35 | 67,213.85 | 51,113.97 | 55,949.86 |
应付托管费 | 37,206.78 | 22,404.61 | 17,038.00 | 18,649.97 |
应付销售服务费 | 200.17 | 32.41 | 15.30 | 32.76 |
应付交易费用 | 0 | 21811.61 | 22072.26 | 23430.76 |
应交税费 | 0.00 | 0.00 | 0.00 | 283.13 |
应付利息 | 0.00 | -7,029.65 | 0.00 | 2,801.92 |
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 | 159,574.67 | 174,000.00 | 90,822.86 | 214,000.00 |
负债合计 | 165,318,423.89 | 2,579,805.70 | 181,062.39 | 14,385,075.42 |
所有者权益 | ||||
实收基金 | 437,949,166.77 | 267,828,075.02 | 199,836,556.40 | 200,055,755.51 |
未分配利润 | 7,241,798.25 | 4,737,594.67 | 4,941,197.73 | 8,229,574.03 |
所有者权益合计 | 445,190,965.02 | 272,565,669.69 | 204,777,754.13 | 208,285,329.54 |
负债和所有者权益总计 | 610,509,388.91 | 275,145,475.39 | 204,958,816.52 | 222,670,404.96 |