2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 64,881.16 | 246,831.33 | 425,913.97 | 435,719.00 |
结算备付金 | 1,244,431.25 | 48,498.14 | 90,242.17 | 84,285.71 |
存出保证金 | 20,774.84 | 6,919.89 | 4,095.55 | 4,561.92 |
交易性金融资产 | 81,027,847.14 | 69,027,232.30 | 61,791,000.00 | 55,687,099.20 |
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 | 81,027,847.14 | 69,027,232.30 | 61,791,000.00 | 55,687,099.20 |
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 | 1,000,000.00 | 0.00 | 0.00 | 3,500,000.00 |
应收证券清算款 | 0.00 | 1,035,562.67 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,177,786.17 | 1,235,847.01 | 1,067,516.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 29,046,075.70 | 9.99 | 4,896.08 | 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 | 112,404,010.09 | 71,542,840.49 | 63,551,994.78 | 60,779,182.11 |
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 | 19,600,000.00 | 9,299,866.05 | 2,000,000.00 | 0.00 |
应付证券清算款 | 2,761.97 | 0.00 | 338.82 | 0.00 |
应付赎回款 | 7,462.76 | 20.32 | 17,543.00 | 50.00 |
应付管理人报酬 | 15,630.77 | 16,794.60 | 15,108.50 | 15,360.27 |
应付托管费 | 5,210.26 | 5,598.19 | 5,036.18 | 5,120.11 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 5961.67 | 16035.72 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 2,433.34 | 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 | 63,848.63 | 119,300.00 | 63,852.93 | 119,000.00 |
负债合计 | 19,694,914.39 | 9,449,974.17 | 2,117,915.15 | 139,530.38 |
所有者权益 | ||||
实收基金 | 89,913,699.74 | 60,931,793.27 | 60,694,701.57 | 60,702,993.91 |
未分配利润 | 2,795,395.96 | 1,161,073.05 | 739,378.06 | -63,342.18 |
所有者权益合计 | 92,709,095.70 | 62,092,866.32 | 61,434,079.63 | 60,639,651.73 |
负债和所有者权益总计 | 112,404,010.09 | 71,542,840.49 | 63,551,994.78 | 60,779,182.11 |