2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 652,934.03 | 3,531.51 | 66,148.08 | 53,651.79 |
结算备付金 | 326,298.95 | 8,731.29 | 93,888.89 | 633,492.04 |
存出保证金 | 196.86 | 688.47 | 0.00 | 0.00 |
交易性金融资产 | 492,420,768.50 | 14,916,602.00 | 11,802,632.00 | 126,468,618.40 |
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 | 492,420,768.50 | 14,916,602.00 | 11,802,632.00 | 126,468,618.40 |
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 | 46,000,000.00 | 0.00 | 2,700,000.00 | 0.00 |
应收证券清算款 | 6,660.03 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 344,808.19 | 93,132.31 | 2,183,734.17 |
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 | 539,406,858.37 | 15,274,361.46 | 14,755,801.28 | 129,339,496.40 |
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 | 26,640,000.00 |
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 | 234,078.43 | 9,015.97 | 8,444.10 | 60,603.61 |
应付托管费 | 33,439.78 | 1,287.99 | 1,206.30 | 8,657.67 |
应付销售服务费 | 8,540.34 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 1846.75 | 1460.22 | 3493.89 |
应交税费 | 23,617.30 | 2,223.09 | 0.00 | 16,233.65 |
应付利息 | 0.00 | 0.00 | 0.00 | 20,211.23 |
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 | 32,124.23 | 66,685.27 | 57,602.26 | 149,000.00 |
负债合计 | 331,800.08 | 81,059.07 | 68,712.88 | 26,898,200.05 |
所有者权益 | ||||
实收基金 | 486,157,489.92 | 13,990,280.77 | 13,990,280.77 | 98,213,783.01 |
未分配利润 | 52,917,568.37 | 1,203,021.62 | 696,807.63 | 4,227,513.34 |
所有者权益合计 | 539,075,058.29 | 15,193,302.39 | 14,687,088.40 | 102,441,296.35 |
负债和所有者权益总计 | 539,406,858.37 | 15,274,361.46 | 14,755,801.28 | 129,339,496.40 |