2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 763,169.51 | 12,001,317.43 | 1,794,464.32 | 36,059,895.36 |
结算备付金 | 628,991.40 | 688,932.03 | 118,549.78 | 1,104,777.78 |
存出保证金 | 1,423.77 | 6,216.16 | 2,109.11 | 2,166.32 |
交易性金融资产 | 336,132,455.86 | 316,924,363.28 | 339,157,644.16 | 217,269,590.50 |
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 | 336,132,455.86 | 316,924,363.28 | 339,157,644.16 | 217,269,590.50 |
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 | 42,767,682.68 | 108,807,443.21 | 80,081,840.13 | 95,713,863.58 |
应收证券清算款 | 0.00 | 0.00 | 3,300,000.00 | 0.00 |
应收利息 | 0.00 | 570,232.86 | 1,168,085.78 | 636,695.39 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 367,651.50 | 60,085,000.00 | 2,910.95 | 157,816.75 |
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 | 380,661,374.72 | 499,083,504.97 | 425,625,604.23 | 350,944,805.68 |
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 | 53,343,115.73 | 25,795,872.00 | 3,300,000.00 | 34,379,782.81 |
应付证券清算款 | 1,420.27 | 1,791,506.57 | 4,930,483.01 | 0.00 |
应付赎回款 | 336,104.42 | 65,822.85 | 95,501.79 | 9,227.40 |
应付管理人报酬 | 98,526.00 | 81,232.63 | 98,191.34 | 66,236.05 |
应付托管费 | 39,410.40 | 32,493.06 | 39,276.53 | 26,494.43 |
应付销售服务费 | 59,115.60 | 48,739.60 | 58,914.80 | 39,741.63 |
应付交易费用 | 0 | 21884.07 | 25096.27 | 18180.51 |
应交税费 | 4,356.48 | 8,478.12 | 6,142.31 | 9,279.56 |
应付利息 | 0.00 | -1,559.25 | 0.00 | 1,749.75 |
应付利润 | 14,282.50 | 27,415.03 | 23,410.17 | 23,529.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 126,652.38 | 184,000.00 | 95,943.90 | 184,000.00 |
负债合计 | 54,022,983.78 | 28,055,884.68 | 8,672,960.12 | 34,758,221.14 |
所有者权益 | ||||
实收基金 | 326,638,390.94 | 471,027,620.29 | 416,952,644.11 | 316,186,584.54 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 326,638,390.94 | 471,027,620.29 | 416,952,644.11 | 316,186,584.54 |
负债和所有者权益总计 | 380,661,374.72 | 499,083,504.97 | 425,625,604.23 | 350,944,805.68 |