2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,265,186.51 | 1,111,110.59 | 1,354,520.54 | 3,072,569.70 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 54,043.43 |
交易性金融资产 | 244,024,910.69 | 270,743,800.00 | 1,130,314,000.00 | 28,052,000.00 |
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 | 244,024,910.69 | 270,743,800.00 | 1,130,314,000.00 | 28,052,000.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,480,602.42 | 20,391,040.53 | 819,777.93 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 5,299,198.81 | 0.00 | 1,998.80 |
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 | 245,290,097.20 | 281,634,711.82 | 1,152,059,561.07 | 32,000,389.86 |
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 | 30,001,572.81 | 35,999,862.00 | 41,999,859.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 75,882.70 | 81,950.97 | 100.17 | 0.00 |
应付管理人报酬 | 53,171.60 | 60,169.46 | 931,126.30 | 8,080.45 |
应付托管费 | 17,723.87 | 20,056.48 | 310,375.44 | 2,693.48 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 3934.25 | 10876.82 | 95073.49 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 2,500.25 | 4,168.40 | 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 | 97,236.81 | 59,000.00 | 33,795.19 | 170,000.00 |
负债合计 | 30,245,587.79 | 36,234,415.98 | 43,374,497.99 | 180,773.93 |
所有者权益 | ||||
实收基金 | 191,379,972.38 | 221,296,733.24 | 1,020,536,342.13 | 27,582,715.09 |
未分配利润 | 23,664,537.03 | 24,103,562.60 | 88,148,720.95 | 4,236,900.84 |
所有者权益合计 | 215,044,509.41 | 245,400,295.84 | 1,108,685,063.08 | 31,819,615.93 |
负债和所有者权益总计 | 245,290,097.20 | 281,634,711.82 | 1,152,059,561.07 | 32,000,389.86 |