2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 3,324,473.01 | 5,105,153.26 | 9,576,964.20 | 2,575,027.78 |
结算备付金 | 0.00 | 0.00 | 0.00 | 95,238.10 |
存出保证金 | 12,956.46 | 0.00 | 764.10 | 5,779.01 |
交易性金融资产 | 360,703,743.07 | 292,722,000.00 | 291,960,000.00 | 173,359,500.00 |
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 | 360,703,743.07 | 292,722,000.00 | 291,960,000.00 | 173,359,500.00 |
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 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 6,408,795.66 | 3,995,839.55 | 2,686,654.93 |
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 | 364,041,172.54 | 304,235,948.92 | 305,533,567.85 | 178,722,199.82 |
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 | 60,036,085.23 | 4,999,872.50 | 0.00 | 26,099,840.85 |
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 | 74,831.09 | 75,980.69 | 75,159.65 | 38,504.69 |
应付托管费 | 24,943.71 | 25,326.91 | 25,053.21 | 12,834.91 |
应付销售服务费 | 9.00 | 11.78 | 12.30 | 13.18 |
应付交易费用 | 0 | 8406.87 | 7789.87 | 4198.07 |
应交税费 | 23,685.38 | 0.00 | 0.00 | 4,980.44 |
应付利息 | 0.00 | 333.25 | 0.00 | 9,243.80 |
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 | 114,053.44 | 184,000.00 | 95,780.45 | 184,000.00 |
负债合计 | 60,273,607.85 | 5,293,932.00 | 203,795.48 | 26,353,615.94 |
所有者权益 | ||||
实收基金 | 295,923,135.15 | 295,933,234.40 | 295,976,557.47 | 150,210,302.04 |
未分配利润 | 7,844,429.54 | 3,008,782.52 | 9,353,214.90 | 2,158,281.84 |
所有者权益合计 | 303,767,564.69 | 298,942,016.92 | 305,329,772.37 | 152,368,583.88 |
负债和所有者权益总计 | 364,041,172.54 | 304,235,948.92 | 305,533,567.85 | 178,722,199.82 |