2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 228,440.35 | 483,993.41 | 21,504,030.90 | 284,321.90 |
结算备付金 | 0.00 | 0.00 | 996,166.37 | 1,984,470.22 |
存出保证金 | 4,993.32 | 814.30 | 1,542.79 | 3,188.32 |
交易性金融资产 | 164,374,507.67 | 347,243,500.00 | 123,170,110.00 | 167,742,600.00 |
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 | 164,374,507.67 | 347,243,500.00 | 123,170,110.00 | 167,742,600.00 |
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 | 44,900,133.50 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 3,104,631.09 | 189,973.57 |
应收利息 | 0.00 | 4,005,578.44 | 3,140,265.17 | 2,568,668.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,127.89 | 1,589.44 | 29,586.33 | 8,074.82 |
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 | 164,623,069.23 | 351,735,475.59 | 196,846,466.15 | 172,781,297.26 |
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 | 16,531,222.77 | 29,999,785.00 | 0.00 | 46,620,870.64 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,483,835.27 | 13,072,214.65 | 32,749,764.85 | 338,464.25 |
应付管理人报酬 | 32,014.49 | 74,203.21 | 64,592.35 | 29,245.57 |
应付托管费 | 9,485.77 | 21,986.12 | 19,138.48 | 8,665.40 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 15846.39 | 9171.64 | 11673.48 |
应交税费 | 2,084.89 | 16,444.85 | 41,721.31 | 7,047.90 |
应付利息 | 0.00 | 2,058.08 | 0.00 | -6,307.80 |
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 | 111,640.26 | 140,000.00 | 79,343.16 | 145,000.00 |
负债合计 | 18,170,283.45 | 43,342,538.30 | 32,963,731.79 | 47,154,659.44 |
所有者权益 | ||||
实收基金 | 136,808,456.34 | 293,017,948.23 | 159,503,730.67 | 124,098,560.89 |
未分配利润 | 9,644,329.44 | 15,374,989.06 | 4,379,003.69 | 1,528,076.93 |
所有者权益合计 | 146,452,785.78 | 308,392,937.29 | 163,882,734.36 | 125,626,637.82 |
负债和所有者权益总计 | 164,623,069.23 | 351,735,475.59 | 196,846,466.15 | 172,781,297.26 |