2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 1,658,459.65 | 311,527.40 | 4,938,466.49 |
结算备付金 | 10,681,166.51 | 9,524,124.57 | 6,187,993.36 |
存出保证金 | 6,568.07 | 39,137.57 | 19,951.32 |
交易性金融资产 | 295,913,873.97 | 419,660,300.00 | 494,525,600.00 |
其中:股票投资 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 295,913,873.97 | 419,660,300.00 | 494,525,600.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 29,704,033.99 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 5,320,450.74 | 6,399,366.76 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 337,964,102.19 | 434,855,540.28 | 512,071,377.93 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 8,300,000.00 | 112,300,000.00 | 197,645,614.03 |
应付证券清算款 | 1,404,027.49 | 100,032.99 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 80,819.67 | 81,872.93 | 77,445.63 |
应付托管费 | 26,939.89 | 27,291.00 | 25,815.22 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 9499.04 | 17300.82 |
应交税费 | 24,068.78 | 5,745.61 | 0.00 |
应付利息 | 0.00 | 13,657.18 | 48,114.14 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 90,213.03 | 50,000.00 | 83,558.40 |
负债合计 | 9,926,068.86 | 112,588,098.75 | 197,897,848.24 |
所有者权益 | |||
实收基金 | 309,999,000.00 | 309,999,000.00 | 309,999,000.00 |
未分配利润 | 18,039,033.33 | 12,268,441.53 | 4,174,529.69 |
所有者权益合计 | 328,038,033.33 | 322,267,441.53 | 314,173,529.69 |
负债和所有者权益总计 | 337,964,102.19 | 434,855,540.28 | 512,071,377.93 |