2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 59,973,068.41 | 7,437,054.08 | 283,364.35 | 1,643,151.94 |
结算备付金 | 422,954,004.13 | 644,062,445.94 | 265,845,460.69 | 214,865,881.60 |
存出保证金 | 71,431,360.10 | 70,459,630.00 | 29,011,080.50 | 18,554,215.60 |
交易性金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
应收证券清算款 | 2,949,260.06 | 0.00 | 239,874.10 | 0.00 |
应收利息 | 0.00 | 299,548.34 | 294,161.85 | 210,796.75 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 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 | 557,307,692.70 | 722,258,678.36 | 295,673,941.49 | 235,274,045.89 |
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 | 2,136,952.88 | 0.00 | 80,595.42 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 208,607.26 | 203,768.50 | 147,295.28 | 108,490.09 |
应付托管费 | 34,767.88 | 33,961.40 | 24,549.20 | 18,081.69 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 12,554,870.71 | 6,742,242.40 | 10,191,742.57 | 1,849,406.56 |
负债合计 | 12,798,245.85 | 9,116,925.18 | 10,363,587.05 | 2,056,573.76 |
所有者权益 | ||||
实收基金 | 377,824,777.00 | 478,824,777.00 | 211,824,777.00 | 200,824,777.00 |
未分配利润 | 166,684,669.85 | 234,316,976.18 | 73,485,577.44 | 32,392,695.13 |
所有者权益合计 | 544,509,446.85 | 713,141,753.18 | 285,310,354.44 | 233,217,472.13 |
负债和所有者权益总计 | 557,307,692.70 | 722,258,678.36 | 295,673,941.49 | 235,274,045.89 |