2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 316,060.37 | 343,407.57 | 8,809,004.73 | 5,816,485.21 |
结算备付金 | 0.00 | 0.00 | 5,555.56 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 1,745.07 |
交易性金融资产 | 298,362,541.72 | 765,080,000.00 | 170,878,000.00 | 431,696,000.00 |
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 | 298,362,541.72 | 765,080,000.00 | 170,878,000.00 | 431,696,000.00 |
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 | 75,000,552.50 | 119,970,662.46 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 14,503.42 | 0.00 |
应收利息 | 0.00 | 10,521,099.90 | 1,871,251.86 | 7,346,747.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 50.00 | 9.99 | 5,997.29 | 1,086.97 |
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 | 298,678,652.09 | 850,945,069.96 | 301,554,975.32 | 444,862,065.00 |
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 | 23,961,908.10 | 63,839,784.24 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 11,467.49 | 0.00 | 727.39 | 6,424.55 |
应付管理人报酬 | 67,601.91 | 179,340.77 | 66,513.35 | 178,910.92 |
应付托管费 | 22,533.98 | 59,780.23 | 22,171.13 | 59,637.00 |
应付销售服务费 | 650.64 | 169.04 | 1,478.09 | 206.57 |
应付交易费用 | 0 | 34590.41 | 11547.66 | 19248.34 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 15,803.02 | 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 | 150,252.24 | 165,000.00 | 116,112.18 | 203,000.00 |
负债合计 | 24,214,414.36 | 64,294,467.71 | 218,549.80 | 467,427.38 |
所有者权益 | ||||
实收基金 | 249,101,451.78 | 697,422,855.68 | 273,822,462.50 | 408,916,072.94 |
未分配利润 | 25,362,785.95 | 89,227,746.57 | 27,513,963.02 | 35,478,564.68 |
所有者权益合计 | 274,464,237.73 | 786,650,602.25 | 301,336,425.52 | 444,394,637.62 |
负债和所有者权益总计 | 298,678,652.09 | 850,945,069.96 | 301,554,975.32 | 444,862,065.00 |