2021-06-30 | 2020-12-31 | 2020-12-14 | 2020-06-30 | |
资产 | ||||
银行存款 | 1,035,316.28 | 753,096.68 | 3,048,490.99 | 2,245,166.67 |
结算备付金 | 60,000.00 | 19,695,780.70 | 19,695,780.70 | 53,232,068.26 |
存出保证金 | 0.00 | 73,391.09 | 73,391.09 | 95,302.78 |
交易性金融资产 | 54,138,800.00 | 29,758,000.00 | 170,644,090.91 | 2,661,634,171.85 |
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 | 54,138,800.00 | 29,758,000.00 | 159,830,090.91 | 2,521,634,171.85 |
资产支持证券投资 | 0.00 | 0.00 | 10,814,000.00 | 140,000,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 12,569,258.85 | 0.00 | 10,000,135.00 | 1,129,799,572.20 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 185,527.03 |
应收利息 | 609,176.64 | 380,707.30 | 2,469,422.85 | 26,355,313.73 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 1,607.60 | 0.00 | 6,200.01 |
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 | 68,412,551.77 | 50,662,583.37 | 205,931,311.54 | 3,873,553,322.53 |
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 | 11,399,782.90 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 14,136.63 | 111,464.74 | 90,524.70 | 792,870.76 |
应付托管费 | 2,356.10 | 32,457.93 | 28,967.90 | 253,718.60 |
应付销售服务费 | 5,653.02 | 4,678.01 | 3,703.99 | 31,947.61 |
应付交易费用 | 9402.32 | 65378.45 | 61593.38 | 49407.45 |
应交税费 | 0.00 | 16,028.61 | 15,569.01 | 49,346.49 |
应付利息 | 2,997.69 | 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 | 62,726.95 | 179,000.00 | 178,974.70 | 98,507.60 |
负债合计 | 11,497,055.61 | 409,007.74 | 379,333.68 | 1,275,798.51 |
所有者权益 | ||||
实收基金 | 56,571,778.81 | 50,097,879.82 | 205,551,977.86 | 3,872,277,524.02 |
未分配利润 | 343,717.35 | 155,695.81 | 0.00 | 0.00 |
所有者权益合计 | 56,915,496.16 | 50,253,575.63 | 205,551,977.86 | 3,872,277,524.02 |
负债和所有者权益总计 | 68,412,551.77 | 50,662,583.37 | 205,931,311.54 | 3,873,553,322.53 |