2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 39,121.58 | 654,585.06 | 132,408.83 | 142,541.81 |
结算备付金 | 3,018,921.48 | 5,677,573.47 | 787,437.22 | 10,147,821.62 |
存出保证金 | 5,965.53 | 2,676.60 | 1,384.72 | 27,586.51 |
交易性金融资产 | 380,178,350.41 | 187,045,000.00 | 307,322,915.20 | 320,039,096.30 |
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 | 380,178,350.41 | 187,045,000.00 | 307,322,915.20 | 320,039,096.30 |
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 | 24,550,127.28 | 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 | 2,169,626.18 | 4,891,054.52 | 3,564,181.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 54,666.66 | 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 | 383,242,359.00 | 220,154,255.25 | 313,135,200.49 | 333,921,228.20 |
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 | 76,904,684.93 | 2,500,000.00 | 4,200,000.00 | 32,900,000.00 |
应付证券清算款 | 7,233.48 | 1,336.99 | 461.98 | 25,442.54 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 0.00 | 1,827,357.64 | 0.00 | 0.00 |
应付托管费 | 25,135.44 | 47,076.60 | 50,670.91 | 50,692.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 1846.23 | 3452.13 | 1400 | 6347.69 |
应交税费 | 42,736.32 | 21,443.53 | 34,515.49 | 71,272.11 |
应付利息 | 0.00 | -1,002.74 | 0.00 | 38,709.70 |
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 | 129,202.32 | 170,000.00 | 144,795.19 | 180,000.00 |
负债合计 | 77,108,992.49 | 4,569,664.15 | 4,431,843.57 | 33,272,464.90 |
所有者权益 | ||||
实收基金 | 274,571,260.06 | 196,457,772.01 | 276,374,713.49 | 276,374,713.49 |
未分配利润 | 31,562,106.45 | 19,126,819.09 | 32,328,643.43 | 24,274,049.81 |
所有者权益合计 | 306,133,366.51 | 215,584,591.10 | 308,703,356.92 | 300,648,763.30 |
负债和所有者权益总计 | 383,242,359.00 | 220,154,255.25 | 313,135,200.49 | 333,921,228.20 |