2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,077,723.16 | 5,770,510.59 | 2,081,271.05 | 4,324,948.96 |
结算备付金 | 0.00 | 20,662.85 | 0.00 | 0.00 |
存出保证金 | 3,721.20 | 557.86 | 450.38 | 0.00 |
交易性金融资产 | 299,235,432.88 | 123,959,750.00 | 68,604,200.00 | 113,061,000.00 |
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 | 299,235,432.88 | 123,959,750.00 | 68,604,200.00 | 113,061,000.00 |
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 | 10,300,215.45 | 40,360,420.54 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,934,760.17 | 2,039,684.55 | 3,479,108.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 70,033,334.22 | 37.98 | 13,783.73 | 112,008,109.59 |
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 | 370,350,211.46 | 132,686,279.45 | 83,039,605.16 | 273,233,587.51 |
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 | 35,993,408.64 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 5,067,664.84 | 0.00 | 0.00 |
应付赎回款 | 30,499.18 | 51,764.33 | 4,700.48 | 10.14 |
应付管理人报酬 | 168,983.99 | 17,442.10 | 20,283.90 | 21,325.17 |
应付托管费 | 56,328.00 | 5,814.05 | 6,761.30 | 7,108.41 |
应付销售服务费 | 6,875.17 | 275.75 | 0.09 | 0.00 |
应付交易费用 | 0 | 1774.16 | 7520.25 | 11444.03 |
应交税费 | 0.00 | 7,204.71 | 16,467.71 | 19,734.34 |
应付利息 | 0.00 | 0.00 | 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 | 391,486.63 | 350,000.00 | 284,466.77 | 270,000.00 |
负债合计 | 36,647,581.61 | 5,501,939.94 | 340,200.50 | 329,622.09 |
所有者权益 | ||||
实收基金 | 310,629,192.17 | 117,709,564.18 | 77,713,894.42 | 261,701,754.85 |
未分配利润 | 23,073,437.68 | 9,474,775.33 | 4,985,510.24 | 11,202,210.57 |
所有者权益合计 | 333,702,629.85 | 127,184,339.51 | 82,699,404.66 | 272,903,965.42 |
负债和所有者权益总计 | 370,350,211.46 | 132,686,279.45 | 83,039,605.16 | 273,233,587.51 |