2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,518,631.89 | 1,660,619.06 | 893,121.29 | 2,671,831.29 |
结算备付金 | 3,054,005.28 | 469.28 | 66,666.67 | 0.00 |
存出保证金 | 289.49 | 420.80 | 0.00 | 626.68 |
交易性金融资产 | 577,233,493.11 | 404,025,230.00 | 110,540,000.00 | 688,374,000.00 |
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 | 577,233,493.11 | 404,025,230.00 | 110,540,000.00 | 688,374,000.00 |
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 | 23,002,849.32 | 0.00 | 3,500,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 2,265.41 | 0.00 |
应收利息 | 0.00 | 5,381,185.88 | 741,952.39 | 10,300,821.25 |
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 | 609,809,269.09 | 411,067,925.02 | 115,744,005.76 | 701,347,279.22 |
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 | 0.00 | 186,959,599.56 |
应付证券清算款 | 3,000,000.00 | 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 | 150,632.14 | 91,753.49 | 28,480.20 | 129,823.41 |
应付托管费 | 50,210.73 | 30,584.50 | 9,493.40 | 43,274.49 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 22836.43 | 8490.28 | 16254.61 |
应交税费 | 4,646.57 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 30,847.56 |
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 | 254,584.57 | 159,000.00 | 88,343.16 | 169,000.00 |
负债合计 | 3,460,074.01 | 304,174.42 | 134,807.04 | 187,348,799.63 |
所有者权益 | ||||
实收基金 | 575,931,282.08 | 388,420,509.71 | 110,004,277.58 | 495,671,685.28 |
未分配利润 | 30,417,913.00 | 22,343,240.89 | 5,604,921.14 | 18,326,794.31 |
所有者权益合计 | 606,349,195.08 | 410,763,750.60 | 115,609,198.72 | 513,998,479.59 |
负债和所有者权益总计 | 609,809,269.09 | 411,067,925.02 | 115,744,005.76 | 701,347,279.22 |