2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 469,368.08 | 816,902.04 | 266,233.17 | 273,366.72 |
结算备付金 | 3,074,155.38 | 518,522.68 | 522,470.72 | 478,241.77 |
存出保证金 | 1,139.06 | 2,067.37 | 0.00 | 36,505.35 |
交易性金融资产 | 141,991,207.68 | 133,008,800.00 | 227,380,200.00 | 60,045,500.00 |
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 | 141,991,207.68 | 133,008,800.00 | 227,380,200.00 | 60,045,500.00 |
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 | 1,100,529.81 |
应收利息 | 0.00 | 1,630,636.39 | 1,719,622.63 | 517,940.32 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 60.00 | 656.98 | 47,537,471.64 | 409.96 |
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 | 145,535,930.20 | 135,977,585.46 | 277,425,998.16 | 62,452,493.93 |
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 | 10,002,191.78 | 26,989,559.51 | 8,074,875.96 | 11,059,783.41 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 131,787.25 | 2,498.41 | 32,261.69 | 11,031.89 |
应付管理人报酬 | 33,412.90 | 27,068.58 | 11,813.70 | 13,289.12 |
应付托管费 | 11,137.65 | 9,022.87 | 3,937.90 | 4,429.71 |
应付销售服务费 | 2,703.38 | 3,011.61 | 5,239.63 | 7,195.20 |
应付交易费用 | 0 | 15775.31 | 9990.18 | 9883.68 |
应交税费 | 7,612.04 | 7,432.20 | 2,814.66 | 2,941.05 |
应付利息 | 0.00 | 9,954.91 | 1,451.44 | 4,608.36 |
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 | 131,863.63 | 154,001.87 | 61,068.33 | 114,000.00 |
负债合计 | 10,320,708.63 | 27,218,325.27 | 8,203,453.49 | 11,227,162.42 |
所有者权益 | ||||
实收基金 | 128,734,194.37 | 104,067,603.76 | 259,821,764.81 | 49,676,445.45 |
未分配利润 | 6,481,027.20 | 4,691,656.43 | 9,400,779.86 | 1,548,886.06 |
所有者权益合计 | 135,215,221.57 | 108,759,260.19 | 269,222,544.67 | 51,225,331.51 |
负债和所有者权益总计 | 145,535,930.20 | 135,977,585.46 | 277,425,998.16 | 62,452,493.93 |