2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,392,973.65 | 2,825,393.06 | 2,873,498.25 | 31,717,428.62 |
结算备付金 | 39,300.08 | 0.00 | 0.00 | 1,012,380.71 |
存出保证金 | 10,937.77 | 9,180.71 | 48,114.47 | 38,630.35 |
交易性金融资产 | 330,750,037.30 | 548,747,058.54 | 2,182,035,608.30 | 872,229,806.99 |
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 | 330,750,037.30 | 548,747,058.54 | 2,182,035,608.30 | 872,229,806.99 |
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 | 129,700,394.55 |
应收证券清算款 | 10,623,083.83 | 206,389.37 | 0.00 | 0.00 |
应收利息 | 0.00 | 9,741,565.46 | 28,974,717.89 | 9,585,131.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 353,217.96 | 30,752,177.94 | 1,496,659.35 | 313.75 |
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 | 343,169,550.59 | 592,281,765.08 | 2,215,428,598.26 | 1,044,284,086.46 |
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 | 67,117,622.02 | 122,999,620.00 | 552,088,543.95 | 30,000,000.00 |
应付证券清算款 | 10,516,230.55 | 949,011.71 | 0.00 | 14,071.23 |
应付赎回款 | 59,576.64 | 46,369.97 | 219,337.83 | 14,936,813.36 |
应付管理人报酬 | 151,840.20 | 239,309.16 | 966,161.01 | 180,529.94 |
应付托管费 | 43,382.91 | 68,374.05 | 276,046.02 | 51,580.01 |
应付销售服务费 | 28,311.92 | 91,631.92 | 473,653.58 | 76,627.28 |
应付交易费用 | 9705.63 | 25598.27 | 17933.01 | 17240.43 |
应交税费 | 1,408,505.16 | 1,408,063.42 | 1,480,603.86 | 1,404,089.85 |
应付利息 | 0.00 | 29,697.62 | 200,073.79 | -10,553.42 |
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 | 163,379.42 | 189,050.22 | 127,828.11 | 237,236.28 |
负债合计 | 79,488,848.82 | 126,046,726.34 | 555,850,181.16 | 46,907,634.96 |
所有者权益 | ||||
实收基金 | 224,722,385.16 | 394,667,370.88 | 1,444,458,867.82 | 908,603,916.12 |
未分配利润 | 38,958,316.61 | 71,567,667.86 | 215,119,549.28 | 88,772,535.38 |
所有者权益合计 | 263,680,701.77 | 466,235,038.74 | 1,659,578,417.10 | 997,376,451.50 |
负债和所有者权益总计 | 343,169,550.59 | 592,281,765.08 | 2,215,428,598.26 | 1,044,284,086.46 |