2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 26,845.31 | 107,010.99 | 29,391,666.58 | 30,153,540.06 |
结算备付金 | 0.00 | 0.00 | 41,197.84 | 24,242.69 |
存出保证金 | 0.00 | 3,070.25 | 2,361.58 | 916.18 |
交易性金融资产 | 39,946,478.27 | 40,918,159.89 | 318,893,592.32 | 134,260,597.90 |
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 | 39,946,478.27 | 39,968,659.89 | 313,893,592.32 | 123,519,376.20 |
资产支持证券投资 | 0.00 | 949,500.00 | 5,000,000.00 | 10,741,221.70 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 17,302,843.84 | 18,800,129.40 | 97,808,889.79 | 79,697,831.90 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 291,636.64 | 1,813,175.51 | 536,661.17 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 230.00 | 55,053.02 | 109,100.00 | 10,804.92 |
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 | 57,276,397.42 | 60,175,060.19 | 448,059,983.62 | 244,684,594.82 |
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 | 20,011,851.48 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 19,368,443.57 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 14,132.72 | 20,011.96 | 120,191.77 | 68,123.90 |
应付托管费 | 4,710.90 | 6,670.65 | 40,063.92 | 22,707.98 |
应付销售服务费 | 1,690.81 | 2,424.27 | 7,712.97 | 8,129.33 |
应付交易费用 | 0 | 17706.52 | 23243.26 | 21857.86 |
应交税费 | 0.00 | 0.00 | 7,859.94 | 874.15 |
应付利息 | 0.00 | 0.00 | 1,896.37 | 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 | 78,082.86 | 183,000.00 | 104,211.43 | 201,000.00 |
负债合计 | 98,617.29 | 229,813.40 | 39,685,474.71 | 322,693.22 |
所有者权益 | ||||
实收基金 | 57,177,780.13 | 59,945,246.79 | 408,374,508.91 | 244,361,901.60 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 57,177,780.13 | 59,945,246.79 | 408,374,508.91 | 244,361,901.60 |
负债和所有者权益总计 | 57,276,397.42 | 60,175,060.19 | 448,059,983.62 | 244,684,594.82 |