2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 16,097,003.84 | 46,851,707.50 | 20,895,569.50 | 33,410,163.26 |
结算备付金 | 0.00 | 0.00 | 0.00 | 29,095.46 |
存出保证金 | 0.00 | 0.00 | 691.07 | 1,977.20 |
交易性金融资产 | 229,590,955.21 | 348,601,054.93 | 254,355,450.19 | 49,974,492.59 |
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 | 229,590,955.21 | 348,601,054.93 | 254,355,450.19 | 49,974,492.59 |
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 | 105,043,849.79 | 123,072,864.61 | 64,400,576.60 | 58,140,525.86 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 0.00 | 1,672,287.37 | 1,549,104.40 | 575,038.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,102,256.02 | 19,225,009.79 | 11,922,332.96 | 67,664.27 |
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 | 351,834,064.86 | 539,422,924.20 | 353,123,724.72 | 142,198,956.97 |
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 | 4,050,299.59 | 22,949,845.57 | 36,999,744.50 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,464.85 | 59,811.82 | 6,821.75 | 985.22 |
应付管理人报酬 | 111,928.00 | 121,894.31 | 71,086.97 | 42,189.18 |
应付托管费 | 33,917.60 | 36,937.68 | 21,541.49 | 12,784.59 |
应付销售服务费 | 63,419.07 | 55,387.08 | 32,010.11 | 27,649.56 |
应付交易费用 | 0 | 20096.76 | 20367.85 | 11343.14 |
应交税费 | 422,527.56 | 430,508.36 | 427,408.63 | 420,235.99 |
应付利息 | 0.00 | 1,610.53 | 3,168.85 | 0.00 |
应付利润 | 12,902.18 | 389,601.69 | 169,321.80 | 90,446.35 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 105,307.28 | 165,188.18 | 86,265.64 | 44,014.78 |
负债合计 | 4,801,766.13 | 24,230,881.98 | 37,837,737.59 | 649,648.81 |
所有者权益 | ||||
实收基金 | 347,032,298.73 | 515,192,042.22 | 315,285,987.13 | 141,549,308.16 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 347,032,298.73 | 515,192,042.22 | 315,285,987.13 | 141,549,308.16 |
负债和所有者权益总计 | 351,834,064.86 | 539,422,924.20 | 353,123,724.72 | 142,198,956.97 |