2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 629,643.75 | 66,083.38 | 828,570.46 | 105,281.39 |
结算备付金 | 1,956,133.20 | 827,457.98 | 0.00 | 809,523.81 |
存出保证金 | 9,685.62 | 17,885.18 | 8,549.29 | 37,682.91 |
交易性金融资产 | 196,488,078.77 | 255,231,339.60 | 247,732,300.00 | 10,018,000.00 |
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 | 196,488,078.77 | 255,231,339.60 | 247,732,300.00 | 10,018,000.00 |
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 | 4,905,568.49 | 3,308,418.67 | 172,599.61 |
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 | 199,083,541.34 | 261,048,334.63 | 251,877,838.42 | 11,143,087.72 |
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 | 59,938,864.98 | 49,969,855.01 | 0.00 |
应付证券清算款 | 0.00 | 12,522.54 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 49,336.50 | 50,955.41 | 76,115.81 | 2,803.19 |
应付托管费 | 16,445.52 | 16,985.15 | 25,371.92 | 934.41 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 15025.14 | 16439.04 | 7731.28 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | -7,136.08 | 3,636.04 | 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 | 117,946.55 | 179,000.00 | 33,795.19 | 79,000.00 |
负债合计 | 183,728.57 | 60,206,217.14 | 50,125,213.01 | 90,468.88 |
所有者权益 | ||||
实收基金 | 198,062,989.62 | 198,062,969.19 | 198,062,988.48 | 10,985,290.62 |
未分配利润 | 836,823.15 | 2,779,148.30 | 3,689,636.93 | 67,328.22 |
所有者权益合计 | 198,899,812.77 | 200,842,117.49 | 201,752,625.41 | 11,052,618.84 |
负债和所有者权益总计 | 199,083,541.34 | 261,048,334.63 | 251,877,838.42 | 11,143,087.72 |