2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 243,410.52 | 819,260.41 | 583,738.97 | 6,931,520.15 |
结算备付金 | 290,300.25 | 223,628.18 | 544,321.37 | 135,540.11 |
存出保证金 | 2,759.82 | 5,299.78 | 10,028.11 | 4,025.00 |
交易性金融资产 | 15,943,225.00 | 21,079,797.90 | 46,177,539.16 | 64,264,933.00 |
其中:股票投资 | 1,958,116.90 | 2,978,628.00 | 8,549,144.26 | 10,210,167.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 13,985,108.10 | 18,101,169.90 | 37,628,394.90 | 54,054,765.80 |
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 | 25,678.91 | 0.00 | 0.00 | 0.00 |
应收利息 | 165,941.88 | 463,875.60 | 494,089.00 | 1,120,467.25 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 699.84 | 119,968.98 | 306,519.34 |
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 | 16,671,316.38 | 22,592,561.71 | 47,929,685.59 | 72,763,004.85 |
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 | 2,300,000.00 | 2,400,000.00 | 4,000,000.00 | 2,200,000.00 |
应付证券清算款 | 0.00 | 0.00 | 545.75 | 6,601,168.00 |
应付赎回款 | 1,306.14 | 422,681.68 | 1,833,836.39 | 203,092.66 |
应付管理人报酬 | 9,447.37 | 14,148.05 | 30,431.69 | 43,729.45 |
应付托管费 | 2,361.83 | 3,537.02 | 7,607.92 | 10,932.39 |
应付销售服务费 | 2,871.86 | 4,426.55 | 8,951.51 | 12,954.38 |
应付交易费用 | 4324.42 | 4363.18 | 11821.88 | 14949.08 |
应交税费 | 0.77 | 3.23 | 16.14 | 1,635.15 |
应付利息 | 0.00 | 801.16 | 0.00 | -269.66 |
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 | 19,217.04 | 109,312.75 | 59,622.32 | 159,300.00 |
负债合计 | 2,339,529.43 | 2,959,273.62 | 5,952,833.60 | 9,247,491.45 |
所有者权益 | ||||
实收基金 | 13,067,013.02 | 18,162,611.11 | 41,005,567.59 | 65,288,679.07 |
未分配利润 | 1,264,773.93 | 1,470,676.98 | 971,284.40 | -1,773,165.67 |
所有者权益合计 | 14,331,786.95 | 19,633,288.09 | 41,976,851.99 | 63,515,513.40 |
负债和所有者权益总计 | 16,671,316.38 | 22,592,561.71 | 47,929,685.59 | 72,763,004.85 |