2022-06-30 | 2021-12-31 | 2021-07-28 | 2021-06-30 | |
资产 | ||||
银行存款 | 1,174,495.59 | 491,288.68 | 22,181,767.97 | 890,434.74 |
结算备付金 | 256,222.09 | 196,825.70 | 0.00 | 0.00 |
存出保证金 | 0.00 | 100,760.00 | 0.00 | 0.00 |
交易性金融资产 | 50,493,737.14 | 40,126,000.00 | 19,916,000.00 | 63,015,600.00 |
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 | 50,493,737.14 | 40,126,000.00 | 19,916,000.00 | 63,015,600.00 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 461,474.19 | 82,152.72 | 1,419,809.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 25,000.00 | 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 | 51,924,454.82 | 41,401,348.57 | 42,179,920.69 | 65,325,844.39 |
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 | 6,079,876.96 | 0.00 | 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 | 7,999.59 | 8,357.65 | 13,298.62 | 10,134.50 |
应付托管费 | 2,370.26 | 2,476.33 | 3,940.33 | 3,002.82 |
应付销售服务费 | 7,230.75 | 8,787.15 | 10,035.00 | 9,986.71 |
应付交易费用 | 0 | 6141.66 | 200 | 834.96 |
应交税费 | 0.00 | 45.67 | 0.00 | 0.00 |
应付利息 | 0.00 | 438.87 | 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 | 31,324.28 | 49,416.62 | 26,124.91 | 29,337.43 |
负债合计 | 48,924.88 | 6,155,540.91 | 53,598.86 | 53,296.42 |
所有者权益 | ||||
实收基金 | 50,397,526.43 | 34,510,661.77 | 41,530,070.60 | 64,353,604.13 |
未分配利润 | 1,478,003.51 | 735,145.89 | 596,251.23 | 918,943.84 |
所有者权益合计 | 51,875,529.94 | 35,245,807.66 | 42,126,321.83 | 65,272,547.97 |
负债和所有者权益总计 | 51,924,454.82 | 41,401,348.57 | 42,179,920.69 | 65,325,844.39 |