2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,088,375.39 | 666,694.38 | 1,251,371.05 | 2,575,582.73 |
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 | 237,370,333.93 | 163,893,600.00 | 120,147,400.00 | 207,590,000.00 |
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 | 227,266,271.03 | 161,893,600.00 | 120,147,400.00 | 205,590,000.00 |
资产支持证券投资 | 10,104,062.90 | 2,000,000.00 | 0.00 | 2,000,000.00 |
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 | 1,494,868.38 | 1,587,615.99 | 2,600,018.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,788,936.29 | 3,935,254.92 | 27,889.49 | 906,277.84 |
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 | 240,247,645.61 | 169,990,417.68 | 123,014,276.53 | 213,671,878.85 |
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 | 19,002,863.01 | 14,999,872.50 | 20,699,629.65 | 35,999,782.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 7,404,365.99 | 3,911,526.43 | 255,703.84 | 1,069,523.75 |
应付管理人报酬 | 35,624.93 | 21,105.90 | 19,120.22 | 23,744.58 |
应付托管费 | 8,906.23 | 5,276.48 | 4,780.06 | 5,936.15 |
应付销售服务费 | 1,801.11 | 1,055.29 | 956.00 | 1,187.24 |
应付交易费用 | 0 | 18635.66 | 18294.2 | 17078.27 |
应交税费 | 14,291.08 | 9,829.21 | 2,664.10 | 9,927.47 |
应付利息 | 0.00 | 1,182.56 | 3,542.96 | 2,322.99 |
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 | 109,098.84 | 59,000.00 | 93,302.56 | 189,000.00 |
负债合计 | 26,576,951.19 | 19,027,484.03 | 21,097,993.59 | 37,318,502.45 |
所有者权益 | ||||
实收基金 | 202,920,258.93 | 145,663,130.33 | 99,839,830.51 | 173,024,412.75 |
未分配利润 | 10,750,435.49 | 5,299,803.32 | 2,076,452.43 | 3,328,963.65 |
所有者权益合计 | 213,670,694.42 | 150,962,933.65 | 101,916,282.94 | 176,353,376.40 |
负债和所有者权益总计 | 240,247,645.61 | 169,990,417.68 | 123,014,276.53 | 213,671,878.85 |