2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 264,772.95 | 4,882,404.15 | 1,478,352.35 | 4,708.42 |
结算备付金 | 5,271.01 | 0.00 | 397,909.73 | 143.26 |
存出保证金 | 3,848.40 | 10,077.98 | 6,580.69 | 12.55 |
交易性金融资产 | 398,302,940.56 | 504,932,017.20 | 1,320,324,047.20 | 178,670.60 |
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 | 398,302,940.56 | 504,932,017.20 | 1,320,324,047.20 | 178,670.60 |
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 | 2,600,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 97,092.10 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 7,296,021.17 | 13,318,858.17 | 2,017.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 22,995.91 | 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 | 16,967.44 | 8,438.43 | 8,438.43 | 40,000.00 |
资产总计 | 401,313,888.37 | 517,128,958.93 | 1,335,534,186.57 | 225,552.58 |
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 | 325,906,360.11 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 5,594.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 29,868.42 | 131,370.46 | 248,398.88 | 52.12 |
应付托管费 | 9,956.12 | 43,790.15 | 82,799.62 | 15.81 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 19503.62 | 23744.81 | 0 |
应交税费 | 17.65 | 18,995.03 | 64,462.02 | 0.00 |
应付利息 | 0.00 | 0.00 | 32,673.44 | 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 | 105,494.54 | 150,000.00 | 49,835.79 | 40,000.00 |
负债合计 | 145,336.73 | 363,659.26 | 326,413,868.67 | 40,067.93 |
所有者权益 | ||||
实收基金 | 379,676,419.55 | 499,116,173.60 | 999,128,572.30 | 185,784.40 |
未分配利润 | 21,492,132.09 | 17,649,126.07 | 9,991,745.60 | -299.75 |
所有者权益合计 | 401,168,551.64 | 516,765,299.67 | 1,009,120,317.90 | 185,484.65 |
负债和所有者权益总计 | 401,313,888.37 | 517,128,958.93 | 1,335,534,186.57 | 225,552.58 |