2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 74,298.87 | 26,763.78 | 85,169.87 | 1,755,875.26 |
结算备付金 | 353,633.03 | 377,826.09 | 189,488.63 | 458,563.05 |
存出保证金 | 1,922.72 | 1,854.84 | 6,967.86 | 5,693.99 |
交易性金融资产 | 225,693,281.26 | 62,810,810.00 | 69,847,040.00 | 118,748,682.85 |
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 | 225,693,281.26 | 62,810,810.00 | 69,847,040.00 | 118,748,682.85 |
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 | 21,300,204.65 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,215,240.84 | 1,053,826.80 | 2,162,771.37 |
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 | 226,123,135.88 | 64,432,495.55 | 71,182,493.16 | 144,431,791.17 |
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 | 7,885,502.68 | 12,003,878.19 | 20,489,777.51 | 30,000,000.00 |
应付证券清算款 | 0.00 | 10,137.72 | 0.00 | 1,656,176.86 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 48,716.67 | 17,697.25 | 16,583.56 | 95,024.88 |
应付托管费 | 24,358.35 | 8,848.62 | 8,291.78 | 19,005.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 6034.91 | 8025.37 | 5515.4 |
应交税费 | 8,037.37 | 8,136.57 | 7,183.88 | 12,847.11 |
应付利息 | 0.00 | 2,877.31 | 11,232.51 | -8,026.07 |
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 | 191,405.40 | 170,000.00 | 89,260.15 | 180,000.00 |
负债合计 | 8,158,020.47 | 12,227,610.57 | 20,630,354.76 | 31,960,543.18 |
所有者权益 | ||||
实收基金 | 199,433,328.56 | 49,064,803.84 | 49,064,803.84 | 111,787,087.39 |
未分配利润 | 18,531,786.85 | 3,140,081.14 | 1,487,334.56 | 684,160.60 |
所有者权益合计 | 217,965,115.41 | 52,204,884.98 | 50,552,138.40 | 112,471,247.99 |
负债和所有者权益总计 | 226,123,135.88 | 64,432,495.55 | 71,182,493.16 | 144,431,791.17 |