2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,270,934.62 | 12,204,424.57 | 7,286,608.14 | 22,345,515.42 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 3,630.39 | 0.00 |
交易性金融资产 | 409,756,922.60 | 199,536,355.01 | 139,374,693.95 | 190,206,172.63 |
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 | 409,756,922.60 | 199,536,355.01 | 139,374,693.95 | 190,206,172.63 |
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 | 205,865,768.63 | 126,340,936.57 | 101,532,669.25 | 141,730,996.95 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 798,892.56 | 241,428.08 | 1,940,724.85 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 12,614.42 | 3,001.00 | 1,275,582.94 | 20,217.00 |
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 | 618,906,240.27 | 338,883,609.71 | 249,714,612.75 | 356,243,626.85 |
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 | 0.00 | 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 | 176,705.78 | 88,543.69 | 71,379.34 | 89,220.99 |
应付托管费 | 29,450.96 | 14,757.29 | 11,896.56 | 14,870.15 |
应付销售服务费 | 12,538.46 | 8,962.63 | 10,140.12 | 21,768.91 |
应付交易费用 | 0 | 19154.6 | 20377.4 | 19364.77 |
应交税费 | 7,102.97 | 2,578.81 | 0.00 | 6,997.10 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 31,382.45 | 26,172.65 | 18,474.80 | 33,946.83 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 122,078.12 | 180,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 379,258.74 | 340,169.67 | 221,528.37 | 366,168.75 |
所有者权益 | ||||
实收基金 | 618,526,981.53 | 338,543,440.04 | 249,493,084.38 | 355,877,458.10 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 618,526,981.53 | 338,543,440.04 | 249,493,084.38 | 355,877,458.10 |
负债和所有者权益总计 | 618,906,240.27 | 338,883,609.71 | 249,714,612.75 | 356,243,626.85 |