2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 117,156,754.23 | 85,796,528.78 | 140,349,238.85 | 104,229,733.17 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 328,662,011.41 | 357,426,353.08 | 149,258,343.92 | 79,295,448.24 |
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 | 328,662,011.41 | 357,426,353.08 | 149,258,343.92 | 79,295,448.24 |
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 | 99,947,497.55 | 100,983,751.47 | 100,895,711.35 | 38,950,378.43 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,104,446.63 | 1,247,048.57 | 930,010.45 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,777,808.62 | 430,897.44 | 30,964,183.01 | 7,285,758.36 |
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 | 548,544,071.81 | 545,741,977.40 | 422,714,525.70 | 230,691,328.65 |
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 | 19,001,457.53 | 26,024,786.99 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 3,689,999.71 | 586,802.57 | 651,168.56 | 241,254.90 |
应付管理人报酬 | 74,688.07 | 60,089.88 | 41,402.59 | 100,694.37 |
应付托管费 | 24,896.02 | 20,029.95 | 13,800.87 | 30,513.44 |
应付销售服务费 | 72,368.89 | 43,710.05 | 40,657.58 | 44,448.71 |
应付交易费用 | 0 | 13956.92 | 11654.83 | 11959.37 |
应交税费 | 267,978.30 | 267,295.15 | 265,267.17 | 266,643.38 |
应付利息 | 0.00 | 1,850.05 | 0.00 | 0.00 |
应付利润 | 668,997.58 | 838,872.17 | 558,228.22 | 317,501.30 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 132,156.01 | 201,234.74 | 102,643.46 | 190,383.01 |
负债合计 | 23,932,542.11 | 28,058,628.47 | 1,684,823.28 | 1,203,398.48 |
所有者权益 | ||||
实收基金 | 524,611,529.70 | 517,683,348.93 | 421,029,702.42 | 229,487,930.17 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 524,611,529.70 | 517,683,348.93 | 421,029,702.42 | 229,487,930.17 |
负债和所有者权益总计 | 548,544,071.81 | 545,741,977.40 | 422,714,525.70 | 230,691,328.65 |