2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 1,480,748.38 | 1,542,207.84 | 4,434,033.70 | 15,046,195.40 |
结算备付金 | 36,258.21 | 53,219.44 | 6,282,414.27 | 20,253,147.01 |
存出保证金 | 4,774.98 | 4,820.14 | 154,575.58 | 16,733.49 |
交易性金融资产 | 2,559,312.07 | 4,517,817.06 | 10,096,825.54 | 164,697,799.23 |
其中:股票投资 | 1,044,120.07 | 2,002,240.16 | 2,864,502.04 | 83,010,699.23 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,515,192.00 | 2,515,576.90 | 7,232,323.50 | 81,687,100.00 |
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 | 1,900,000.00 | 3,000,000.00 | 0.00 |
应收证券清算款 | 29,958.35 | 352,367.70 | 561,897.55 | 4,464,522.09 |
应收利息 | 24,934.95 | 34,174.60 | 150,834.93 | 897,927.77 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 2,132.07 | 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 | 4,135,986.94 | 8,404,606.78 | 24,682,713.64 | 205,376,324.99 |
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 | 55,000,000.00 |
应付证券清算款 | 0.00 | 1,842,726.22 | 2,988,642.01 | 1,000,169.99 |
应付赎回款 | 0.00 | 0.00 | 547,260.29 | 0.00 |
应付管理人报酬 | 2,338.60 | 3,125.93 | 19,675.85 | 74,285.83 |
应付托管费 | 389.72 | 520.97 | 3,279.29 | 12,380.99 |
应付销售服务费 | 447.60 | 581.22 | 4,675.30 | 23,425.46 |
应付交易费用 | 11242.13 | 17233.58 | 18450.64 | 20781.54 |
应交税费 | 0.00 | 0.00 | 2,199.76 | 7,900.18 |
应付利息 | 0.00 | 0.00 | 0.00 | -4,634.30 |
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 | 24,176.39 | 39,000.00 | 88,964.32 | 169,000.00 |
负债合计 | 38,594.44 | 1,903,187.92 | 3,673,147.46 | 56,303,309.69 |
所有者权益 | ||||
实收基金 | 2,942,603.32 | 4,637,736.56 | 16,723,134.23 | 117,632,847.12 |
未分配利润 | 1,154,789.18 | 1,863,682.30 | 4,286,431.95 | 31,440,168.18 |
所有者权益合计 | 4,097,392.50 | 6,501,418.86 | 21,009,566.18 | 149,073,015.30 |
负债和所有者权益总计 | 4,135,986.94 | 8,404,606.78 | 24,682,713.64 | 205,376,324.99 |