2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 54,355.14 | 241,928.99 | 96,730.94 | 3,083,578.73 |
结算备付金 | 194,839.50 | 25,454.75 | 137,526.40 | 205,461.91 |
存出保证金 | 3,296.44 | 4,644.12 | 4,719.88 | 15,076.75 |
交易性金融资产 | 154,055,125.38 | 55,615,920.00 | 40,106,470.00 | 52,980,100.00 |
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 | 154,055,125.38 | 55,615,920.00 | 40,106,470.00 | 52,980,100.00 |
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 | 3,100,000.00 | 4,200,000.00 | 3,300,000.00 |
应收证券清算款 | 0.00 | 0.00 | 300,237.53 | 0.00 |
应收利息 | 0.00 | 573,226.83 | 542,089.33 | 679,725.34 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,780,436.58 | 419.68 | 29,110.32 | 10,226,419.92 |
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 | 164,088,053.04 | 59,561,594.37 | 45,416,884.40 | 70,490,362.65 |
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 | 3,400,558.90 | 900,000.00 | 0.00 | 2,000,000.00 |
应付证券清算款 | 0.00 | 100,602.74 | 0.00 | 3,049,179.02 |
应付赎回款 | 2,390,426.55 | 62,881.19 | 332,282.62 | 257,614.87 |
应付管理人报酬 | 26,454.92 | 10,925.07 | 12,371.23 | 13,056.17 |
应付托管费 | 8,818.32 | 3,641.70 | 4,123.74 | 4,352.04 |
应付销售服务费 | 18,863.14 | 3,261.59 | 4,902.15 | 6,980.75 |
应付交易费用 | 0 | 9626.74 | 3292.5 | 1446.65 |
应交税费 | 8,884.52 | 3,740.84 | 1,764.19 | 0.00 |
应付利息 | 0.00 | -452.05 | 0.00 | 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 | 90,853.62 | 100,000.00 | 86,794.20 | 155,022.56 |
负债合计 | 5,944,859.97 | 1,194,227.82 | 445,530.63 | 5,487,652.06 |
所有者权益 | ||||
实收基金 | 146,310,110.76 | 54,815,414.76 | 42,850,763.77 | 62,682,082.76 |
未分配利润 | 11,833,082.31 | 3,551,951.79 | 2,120,590.00 | 2,320,627.83 |
所有者权益合计 | 158,143,193.07 | 58,367,366.55 | 44,971,353.77 | 65,002,710.59 |
负债和所有者权益总计 | 164,088,053.04 | 59,561,594.37 | 45,416,884.40 | 70,490,362.65 |