2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,493,344.62 | 2,279,951.67 | 3,315,019.06 | 1,972,830.49 |
结算备付金 | 0.00 | 0.00 | 0.00 | 7,428,571.43 |
存出保证金 | 0.00 | 61.98 | 0.00 | 0.00 |
交易性金融资产 | 167,298,437.19 | 70,169,500.00 | 90,638,000.00 | 89,492,500.00 |
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 | 163,215,095.60 | 70,169,500.00 | 90,638,000.00 | 89,492,500.00 |
资产支持证券投资 | 4,083,341.59 | 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 | 5,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 2,408.22 |
应收利息 | 0.00 | 732,669.49 | 1,806,980.84 | 471,364.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 30,401.62 | 328,202.93 | 110,451.00 | 185,718.82 |
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 | 168,822,183.43 | 73,510,386.07 | 95,870,450.90 | 104,553,393.35 |
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 | 38,036,289.93 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 10,555,845.75 | 0.00 |
应付赎回款 | 7,080.34 | 695,679.04 | 1,818.18 | 6,096.23 |
应付管理人报酬 | 19,441.39 | 18,767.06 | 21,420.59 | 80,926.30 |
应付托管费 | 6,480.45 | 6,255.69 | 7,140.20 | 24,778.63 |
应付销售服务费 | 18,876.81 | 18,531.20 | 20,964.69 | 28,737.71 |
应付交易费用 | 0 | 2702.54 | 7306.84 | 48803.11 |
应交税费 | 5,826.21 | 4,288.61 | 8,128.85 | 4,827.45 |
应付利息 | 0.00 | 0.00 | 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 | 312,695.13 | 270,000.00 | 357,526.92 | 363,632.20 |
负债合计 | 38,406,690.26 | 1,016,224.14 | 10,980,152.02 | 557,801.63 |
所有者权益 | ||||
实收基金 | 125,989,041.05 | 70,735,101.76 | 83,699,528.09 | 103,607,910.42 |
未分配利润 | 4,426,452.12 | 1,759,060.17 | 1,190,770.79 | 387,681.30 |
所有者权益合计 | 130,415,493.17 | 72,494,161.93 | 84,890,298.88 | 103,995,591.72 |
负债和所有者权益总计 | 168,822,183.43 | 73,510,386.07 | 95,870,450.90 | 104,553,393.35 |