2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,650,868.48 | 1,189,845.66 | 1,582,815.30 | 7,235,506.25 |
结算备付金 | 0.00 | 0.00 | 225,092.07 | 0.00 |
存出保证金 | 0.00 | 0.00 | 6,571.70 | 0.00 |
交易性金融资产 | 374,880,209.87 | 422,392,000.00 | 419,865,000.00 | 30,003,000.00 |
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 | 374,880,209.87 | 422,392,000.00 | 419,865,000.00 | 30,003,000.00 |
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 | 19,982,149.97 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 6,056,341.06 | 3,717,937.45 | 700,725.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 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 | 376,531,078.35 | 429,638,186.72 | 425,397,416.52 | 57,921,381.76 |
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 | 71,024,817.81 | 120,043,419.94 | 119,019,421.47 | 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 | 56,284.37 | 303.06 |
应付管理人报酬 | 75,164.16 | 78,795.17 | 77,975.87 | 47,052.18 |
应付托管费 | 25,054.70 | 26,265.05 | 25,991.98 | 15,684.04 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 914.80 |
应付交易费用 | 0 | 24800.54 | 17067.56 | 11078.14 |
应交税费 | 3,698.59 | 3,018.90 | 2,921.53 | 0.00 |
应付利息 | 0.00 | 52,821.00 | 36,196.32 | 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 | 159,706.89 | 175,000.00 | 109,095.94 | 229,000.00 |
负债合计 | 71,288,442.15 | 120,404,120.60 | 119,344,955.04 | 304,032.22 |
所有者权益 | ||||
实收基金 | 301,057,127.29 | 301,561,038.14 | 304,090,757.63 | 57,588,963.51 |
未分配利润 | 4,185,508.91 | 7,673,027.98 | 1,961,703.85 | 28,386.03 |
所有者权益合计 | 305,242,636.20 | 309,234,066.12 | 306,052,461.48 | 57,617,349.54 |
负债和所有者权益总计 | 376,531,078.35 | 429,638,186.72 | 425,397,416.52 | 57,921,381.76 |