2022-06-30 | 2021-12-31 | 2021-06-30 | |
资产 | |||
银行存款 | 8,679,732.12 | 1,895,613.63 | 46,697,575.18 |
结算备付金 | 16,240,967.82 | 7,541,785.70 | 12,831,289.24 |
存出保证金 | 90,475.29 | 4,530,405.26 | 6,598.84 |
交易性金融资产 | 143,091,290.02 | 1,118,509,505.20 | 884,976,216.70 |
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 | 143,091,290.02 | 1,118,509,505.20 | 804,457,216.70 |
资产支持证券投资 | 0.00 | 0.00 | 80,519,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 8,000,000.00 | 0.00 | 52,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 13,935,314.48 | 13,117,125.27 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 25,407.27 | 363,110.11 | 100,930.00 |
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 | 176,127,872.52 | 1,146,775,734.38 | 1,009,729,735.23 |
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 | 20,002,794.62 | 166,999,654.50 | 66,022,700.97 |
应付证券清算款 | 8,000,000.00 | 1,037,626.50 | 45,069,688.42 |
应付赎回款 | 1,881,585.30 | 528,949.38 | 52,153.82 |
应付管理人报酬 | 43,149.45 | 259,208.10 | 212,793.50 |
应付托管费 | 14,383.14 | 86,402.72 | 70,931.15 |
应付销售服务费 | 54.92 | 3,142.56 | 403.24 |
应付交易费用 | 0 | 24858.26 | 28618.33 |
应交税费 | 25,094.03 | 54,925.92 | 52,106.38 |
应付利息 | 0.00 | -6,860.89 | 16,365.08 |
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 | 181,543.43 | 191,000.00 | 89,260.15 |
负债合计 | 30,148,604.89 | 169,178,907.05 | 111,615,021.04 |
所有者权益 | |||
实收基金 | 133,213,530.28 | 904,428,637.37 | 827,978,188.17 |
未分配利润 | 12,765,737.35 | 73,168,189.96 | 70,136,526.02 |
所有者权益合计 | 145,979,267.63 | 977,596,827.33 | 898,114,714.19 |
负债和所有者权益总计 | 176,127,872.52 | 1,146,775,734.38 | 1,009,729,735.23 |