2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 28,192,014.93 | 11,960,650.81 | 155,508,801.73 | 2,073,887.01 |
结算备付金 | 22,400.58 | 160,063.83 | 17,239.02 | 7,726.59 |
存出保证金 | 6,801.88 | 2,299.05 | 3,775.94 | 670.55 |
交易性金融资产 | 486,566,765.24 | 196,394,950.00 | 530,031,190.00 | 211,269,282.40 |
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 | 486,566,765.24 | 196,394,950.00 | 530,031,190.00 | 211,269,282.40 |
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 | 241,480,682.22 | 19,996,390.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 2,704,263.36 | 1,885,380.03 | 3,176,081.30 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 55.40 | 496.03 | 0.00 | 0.00 |
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 | 514,788,038.03 | 211,222,723.08 | 928,927,068.94 | 236,524,037.85 |
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 | 0.00 |
应付证券清算款 | 0.00 | 4,092,678.06 | 0.00 | 0.00 |
应付赎回款 | 2,493.39 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 69,538.25 | 31,830.00 | 53,896.03 | 100,229.13 |
应付托管费 | 23,179.43 | 10,610.03 | 17,606.83 | 28,636.91 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 12636.39 | 7233.47 | 2137.5 |
应交税费 | 490,489.14 | 486,612.80 | 485,610.52 | 485,206.23 |
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 | 85,087.05 | 156,700.00 | 75,971.13 | 113,200.00 |
负债合计 | 670,787.26 | 4,791,067.28 | 640,317.98 | 729,409.77 |
所有者权益 | ||||
实收基金 | 454,316,743.26 | 184,763,013.64 | 774,872,836.84 | 199,726,008.29 |
未分配利润 | 59,800,507.51 | 21,668,642.16 | 153,413,914.12 | 36,068,619.79 |
所有者权益合计 | 514,117,250.77 | 206,431,655.80 | 928,286,750.96 | 235,794,628.08 |
负债和所有者权益总计 | 514,788,038.03 | 211,222,723.08 | 928,927,068.94 | 236,524,037.85 |