2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 913,507.19 | 6,847,025.40 | 748,763.68 | 586,573.03 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 131.53 | 122.50 | 682.78 | 0.00 |
交易性金融资产 | 237,936,660.82 | 518,337,000.00 | 46,884,386.00 | 60,112,000.00 |
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 | 237,936,660.82 | 518,337,000.00 | 46,884,386.00 | 60,112,000.00 |
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 | 0.00 | 0.00 | 2,600,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 9,262,391.49 | 800,510.86 | 841,639.94 |
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 | 238,850,299.54 | 534,446,539.39 | 51,034,343.32 | 61,540,212.97 |
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 | 25,024,112.89 | 129,769,405.34 | 0.00 | 11,563,862.65 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 393.95 | 99.69 | 500.47 | 489.00 |
应付管理人报酬 | 53,090.55 | 107,346.89 | 5,971.53 | 12,611.61 |
应付托管费 | 17,696.85 | 35,782.32 | 1,990.48 | 4,203.87 |
应付销售服务费 | 16.64 | 16,794.51 | 9.07 | 12.15 |
应付交易费用 | 0 | 15932.94 | 3498.68 | 3459.44 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 20,922.45 | 0.01 | 2,447.09 |
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 | 156,761.96 | 100,000.00 | 49,590.63 | 180,000.00 |
负债合计 | 25,252,072.84 | 130,066,284.14 | 61,560.87 | 11,767,085.81 |
所有者权益 | ||||
实收基金 | 204,077,903.20 | 382,497,005.16 | 46,419,875.05 | 45,326,374.95 |
未分配利润 | 9,520,323.50 | 21,883,250.09 | 4,552,907.40 | 4,446,752.21 |
所有者权益合计 | 213,598,226.70 | 404,380,255.25 | 50,972,782.45 | 49,773,127.16 |
负债和所有者权益总计 | 238,850,299.54 | 534,446,539.39 | 51,034,343.32 | 61,540,212.97 |