2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 24,202,598.37 | 6,476,171.95 | 9,431,705.38 | 8,008,116.64 |
结算备付金 | 235,464,409.02 | 233,612,316.95 | 143,382,009.82 | 103,765,214.88 |
存出保证金 | 26,640,836.80 | 24,016,857.00 | 21,943,688.25 | 8,462,165.00 |
交易性金融资产 | 30,437,421.91 | 1,100,220.00 | 1,100,770.00 | 0.00 |
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 | 30,437,421.91 | 1,100,220.00 | 1,100,770.00 | 0.00 |
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 | 89,005,880.01 | 4,500,000.00 | 36,000,000.00 | 8,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 1,006,419.74 |
应收利息 | 0.00 | 165,619.08 | 83,901.15 | 35,427.64 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 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 | 405,751,146.11 | 269,871,184.98 | 211,942,074.60 | 129,277,343.90 |
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 | 30,669,396.11 | 12,623,069.97 | 25,548,920.16 | 8,882,349.52 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 121,402.20 | 119,960.94 | 90,072.58 | 56,177.02 |
应付托管费 | 24,280.45 | 23,992.20 | 18,014.52 | 11,235.40 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 16,650,353.38 | 524,500.00 | 388,802.56 | 324,500.00 |
负债合计 | 47,465,432.14 | 13,291,523.11 | 26,045,809.82 | 9,274,261.94 |
所有者权益 | ||||
实收基金 | 217,536,957.00 | 178,536,957.00 | 146,536,957.00 | 120,536,957.00 |
未分配利润 | 140,748,756.97 | 78,042,704.87 | 39,359,307.78 | -533,875.04 |
所有者权益合计 | 358,285,713.97 | 256,579,661.87 | 185,896,264.78 | 120,003,081.96 |
负债和所有者权益总计 | 405,751,146.11 | 269,871,184.98 | 211,942,074.60 | 129,277,343.90 |