2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 329,264.98 | 1,221,981.15 | 4,215,847.77 | 1,900,746.41 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 415,765,908.25 | 239,083,917.82 | 289,204,437.53 | 268,740,659.26 |
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 | 415,765,908.25 | 239,083,917.82 | 289,204,437.53 | 268,740,659.26 |
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 | 135,535,481.50 | 125,895,848.85 | 124,596,746.89 | 119,207,538.81 |
应收证券清算款 | 3,000,451.64 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 858,836.60 | 449,631.91 | 553,830.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 16,883.03 | 10,000,016.00 |
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 | 554,631,106.37 | 367,060,584.42 | 418,483,547.13 | 400,402,790.60 |
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 | 4,999,877.50 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 128,630.67 | 82,060.46 | 109,216.24 | 77,942.46 |
应付托管费 | 34,301.53 | 21,882.80 | 29,124.32 | 20,784.65 |
应付销售服务费 | 9,399.88 | 5,195.99 | 6,564.45 | 5,064.62 |
应付交易费用 | 0 | 18014.48 | 22423.83 | 17583.46 |
应交税费 | 8,209.71 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 944.42 | 0.00 |
应付利润 | 31,866.01 | 28,809.16 | 24,437.54 | 28,577.06 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 159,683.23 | 169,000.00 | 88,343.16 | 119,000.00 |
负债合计 | 372,091.03 | 324,962.89 | 5,280,931.46 | 268,952.25 |
所有者权益 | ||||
实收基金 | 554,259,015.34 | 366,735,621.53 | 413,202,615.67 | 400,133,838.35 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 554,259,015.34 | 366,735,621.53 | 413,202,615.67 | 400,133,838.35 |
负债和所有者权益总计 | 554,631,106.37 | 367,060,584.42 | 418,483,547.13 | 400,402,790.60 |