2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 1,895,784.28 | 1,273,943.25 | 1,481,879.08 | 3,098,731.67 |
结算备付金 | 0.00 | 0.00 | 60,555.55 | 0.00 |
存出保证金 | 29,663.39 | 0.00 | 15,665.26 | 26,464.53 |
交易性金融资产 | 375,751,153.43 | 242,386,000.00 | 165,748,500.00 | 686,584,160.00 |
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 | 375,751,153.43 | 242,386,000.00 | 165,748,500.00 | 686,584,160.00 |
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 | 37,000,138.50 | 119,600,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 4,285,637.66 | 1,141,001.16 | 9,425,301.42 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 387,859.76 | 11,331,316.51 | 0.00 | 28,637.78 |
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 | 378,064,460.86 | 259,276,897.42 | 205,447,739.55 | 818,763,295.40 |
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 | 45,889,399.93 | 67,449,766.27 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,150,682.14 | 176,931.75 | 0.00 | 203.08 |
应付管理人报酬 | 74,582.55 | 47,124.12 | 10,074.79 | 115,880.94 |
应付托管费 | 24,860.87 | 15,708.05 | 3,358.28 | 38,627.00 |
应付销售服务费 | 1,141.35 | 571.08 | 1,588.72 | 3,637.42 |
应付交易费用 | 0 | 18303.38 | 17116.62 | 20397.89 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 4,678.30 | 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 | 100,476.58 | 107,382.68 | 70,780.32 | 179,300.00 |
负债合计 | 47,241,143.42 | 67,820,465.63 | 102,918.73 | 358,046.33 |
所有者权益 | ||||
实收基金 | 301,752,132.61 | 174,406,460.45 | 193,072,626.72 | 809,775,145.66 |
未分配利润 | 29,071,184.83 | 17,049,971.34 | 12,272,194.10 | 8,630,103.41 |
所有者权益合计 | 330,823,317.44 | 191,456,431.79 | 205,344,820.82 | 818,405,249.07 |
负债和所有者权益总计 | 378,064,460.86 | 259,276,897.42 | 205,447,739.55 | 818,763,295.40 |