2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 731,562.16 | 7,391,203.50 | 98,012.70 | 508,328.22 |
结算备付金 | 402,064.95 | 0.00 | 0.00 | 24,234.47 |
存出保证金 | 16,820.28 | 0.00 | 931.58 | 118,755.78 |
交易性金融资产 | 434,501,153.34 | 92,647,000.00 | 10,011,000.00 | 59,373,050.00 |
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 | 396,978,382.45 | 92,647,000.00 | 10,011,000.00 | 59,373,050.00 |
资产支持证券投资 | 37,522,770.89 | 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 | 10,165,135.25 | 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 | 1,267,173.18 | 251,443.92 | 975,378.11 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1.26 | 71.28 | 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 | 435,651,601.99 | 111,470,583.21 | 10,361,388.20 | 60,999,746.58 |
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 | 122,829,872.25 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 10.25 | 0.00 | 0.00 |
应付管理人报酬 | 76,930.39 | 28,277.33 | 6,716.68 | 15,403.81 |
应付托管费 | 25,643.48 | 9,425.77 | 2,238.86 | 5,134.60 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 4706.72 | 2862.14 | 21564.58 |
应交税费 | 30,335.18 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 182,675.46 | 140,000.00 | 69,424.36 | 210,000.00 |
负债合计 | 123,145,456.76 | 182,420.07 | 81,242.04 | 252,102.99 |
所有者权益 | ||||
实收基金 | 307,494,265.73 | 108,264,561.61 | 10,097,174.31 | 60,106,516.44 |
未分配利润 | 5,011,879.50 | 3,023,601.53 | 182,971.85 | 641,127.15 |
所有者权益合计 | 312,506,145.23 | 111,288,163.14 | 10,280,146.16 | 60,747,643.59 |
负债和所有者权益总计 | 435,651,601.99 | 111,470,583.21 | 10,361,388.20 | 60,999,746.58 |