2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-01-20 | |
资产 | ||||
银行存款 | 250,780.92 | 2,162,588.61 | 8,240,121.31 | 1,581,325.58 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 883.89 | 0.00 | 0.00 |
交易性金融资产 | 203,926,908.33 | 292,979,000.00 | 252,287,000.00 | 617,677,928.21 |
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 | 203,926,908.33 | 292,979,000.00 | 252,287,000.00 | 617,677,928.21 |
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 | 16,003,366.57 | 0.00 | 7,000,000.00 | 45,000,187.50 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 8,557,727.61 | 4,838,357.97 | 8,512.69 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 25,080.82 | 3,956.57 | 8,976.69 | 22,323,941.18 |
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 | 220,206,136.64 | 303,704,156.68 | 272,374,455.97 | 686,591,895.16 |
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 | 70,299,764.85 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 7,000,000.00 | 0.00 |
应付赎回款 | 144,214.03 | 149,813.56 | 403,586.39 | 0.00 |
应付管理人报酬 | 54,505.83 | 59,865.13 | 66,340.26 | 130,987.48 |
应付托管费 | 9,084.30 | 9,977.50 | 11,056.70 | 36,385.39 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 42,587.27 |
应付交易费用 | 0 | 8504.64 | 12707.46 | 6792.43 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 4,873.86 | 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 | 196,757.51 | 232,333.38 | 256,471.73 | 358,507.00 |
负债合计 | 404,561.67 | 70,765,132.92 | 7,750,162.54 | 575,259.57 |
所有者权益 | ||||
实收基金 | 207,436,280.85 | 222,834,745.71 | 258,923,328.99 | 686,016,635.59 |
未分配利润 | 12,365,294.12 | 10,104,278.05 | 5,700,964.44 | 0.00 |
所有者权益合计 | 219,801,574.97 | 232,939,023.76 | 264,624,293.43 | 686,016,635.59 |
负债和所有者权益总计 | 220,206,136.64 | 303,704,156.68 | 272,374,455.97 | 686,591,895.16 |