2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 6,521,293.24 | 27,110,122.24 | 6,350,104.89 | 1,190,509.82 |
结算备付金 | 0.00 | 177,792.34 | 0.00 | 23,960.26 |
存出保证金 | 266.34 | 14,575.06 | 13,022.63 | 10,532.95 |
交易性金融资产 | 214,013,233.97 | 246,141,076.47 | 916,738,600.00 | 118,027,115.96 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 1,997,504.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 214,013,233.97 | 246,141,076.47 | 916,738,600.00 | 116,029,611.46 |
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 | 40,010,958.90 | 0.00 | 138,150,607.23 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 3,863,216.12 | 5,929,395.53 | 1,425,295.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9,534.56 | 872,692.61 | 162.86 | 21,552.04 |
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 | 260,555,287.01 | 278,179,474.84 | 1,067,181,893.14 | 120,698,966.63 |
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 | 18,189,777.21 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 16,668.70 | 14,161.13 | 36,702.29 | 20,233.88 |
应付管理人报酬 | 147,993.78 | 161,342.24 | 615,799.81 | 59,940.09 |
应付托管费 | 42,283.95 | 46,097.79 | 175,942.84 | 17,125.74 |
应付销售服务费 | 2,307.37 | 2,736.80 | 2,707.57 | 3,224.32 |
应付交易费用 | 540 | 1874.08 | 18805.84 | 7964.15 |
应交税费 | 378,411.58 | 375,420.35 | 445,239.47 | 383,951.30 |
应付利息 | 0.00 | 0.00 | 0.00 | 4,762.11 |
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 | 91,530.42 | 131,351.44 | 100,631.05 | 231,347.26 |
负债合计 | 679,195.80 | 732,983.83 | 1,395,828.87 | 18,918,326.06 |
所有者权益 | ||||
实收基金 | 256,432,310.92 | 263,938,923.29 | 1,017,605,947.24 | 88,004,635.56 |
未分配利润 | 3,443,780.29 | 13,507,567.72 | 48,180,117.03 | 13,776,005.01 |
所有者权益合计 | 259,876,091.21 | 277,446,491.01 | 1,065,786,064.27 | 101,780,640.57 |
负债和所有者权益总计 | 260,555,287.01 | 278,179,474.84 | 1,067,181,893.14 | 120,698,966.63 |