2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,718,193.54 | 753,737.22 | 112,207.88 | 69,414.45 |
结算备付金 | 326,814.35 | 1,842.37 | 443,785.30 | 20,000.00 |
存出保证金 | 4,563.56 | 307.88 | 2,447.88 | 0.00 |
交易性金融资产 | 328,676,171.49 | 81,236,390.00 | 80,245,000.00 | 74,086,100.00 |
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 | 328,676,171.49 | 81,236,390.00 | 80,245,000.00 | 74,086,100.00 |
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 | 2,300,000.00 | 900,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,145,056.26 | 1,022,390.84 | 1,298,780.16 |
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 | 330,725,742.94 | 83,137,333.73 | 84,125,831.90 | 76,374,294.61 |
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 | 26,031,782.88 | 24,349,874.00 | 27,300,795.00 | 400,000.00 |
应付证券清算款 | 0.00 | 0.00 | 1,996.68 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 175,101.48 | 34,598.01 | 32,595.58 | 44,829.34 |
应付托管费 | 50,029.01 | 9,885.11 | 9,313.03 | 12,808.40 |
应付销售服务费 | 1,081.35 | 1,004.54 | 948.20 | 2,418.09 |
应付交易费用 | 0 | 1683.54 | 7824.92 | 539.01 |
应交税费 | 19,294.90 | 11,280.93 | 6,879.00 | 9,747.90 |
应付利息 | 0.00 | 214,882.88 | 2,104.31 | 3,178.10 |
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 | 78,984.11 | 117,000.00 | 66,027.67 | 115,000.00 |
负债合计 | 26,356,273.73 | 24,740,209.01 | 27,428,484.39 | 588,520.84 |
所有者权益 | ||||
实收基金 | 202,154,012.32 | 40,879,519.84 | 40,879,519.84 | 57,764,680.95 |
未分配利润 | 102,215,456.89 | 17,517,604.88 | 15,817,827.67 | 18,021,092.82 |
所有者权益合计 | 304,369,469.21 | 58,397,124.72 | 56,697,347.51 | 75,785,773.77 |
负债和所有者权益总计 | 330,725,742.94 | 83,137,333.73 | 84,125,831.90 | 76,374,294.61 |