2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 969,473.46 | 11,175,719.15 | 2,003,977.20 | 2,235,504.03 |
结算备付金 | 2,927,156.52 | 1,827,673.13 | 14,365,265.17 | 3,583,966.26 |
存出保证金 | 4,366.94 | 40,432.65 | 72,278.48 | 54,737.84 |
交易性金融资产 | 222,808,175.20 | 168,376,431.30 | 1,305,130,074.10 | 1,771,557,091.55 |
其中:股票投资 | 71,927.46 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 222,736,247.74 | 168,376,431.30 | 1,305,130,074.10 | 1,752,485,131.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 19,071,960.55 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 4,800,000.00 | 175,504,961.29 | 45,017,215.00 |
应收证券清算款 | 2,460,860.60 | 126,418.87 | 4,242,599.47 | 0.00 |
应收利息 | 3,391,127.06 | 2,681,495.00 | 26,358,765.18 | 25,000,341.98 |
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 | 232,561,159.78 | 189,028,170.10 | 1,527,677,920.89 | 1,847,448,856.66 |
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 | 76,699,180.00 | 38,000,000.00 | 269,000,000.00 | 608,660,978.57 |
应付证券清算款 | 2,434,459.64 | 0.00 | 0.00 | 1,354.52 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 87,914.19 | 88,993.85 | 720,084.28 | 732,743.36 |
应付托管费 | 25,118.34 | 25,426.80 | 205,738.37 | 209,355.23 |
应付销售服务费 | 33,051.00 | 33,479.63 | 2,913,359.71 | 1,405,771.66 |
应付交易费用 | 12678.65 | 2535.89 | 6160.71 | 13832.86 |
应交税费 | 230,657.53 | 142,859.09 | 849,295.92 | 430,577.76 |
应付利息 | 30,092.50 | 14,343.56 | 88,731.43 | 564,844.30 |
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 | 80,583.01 | 162,500.00 | 80,806.18 | 162,500.00 |
负债合计 | 79,633,734.86 | 38,470,138.82 | 273,864,176.60 | 612,181,958.26 |
所有者权益 | ||||
实收基金 | 147,736,819.74 | 147,736,819.74 | 1,195,419,954.38 | 1,195,419,954.38 |
未分配利润 | 5,190,605.18 | 2,821,211.54 | 58,393,789.91 | 39,846,944.02 |
所有者权益合计 | 152,927,424.92 | 150,558,031.28 | 1,253,813,744.29 | 1,235,266,898.40 |
负债和所有者权益总计 | 232,561,159.78 | 189,028,170.10 | 1,527,677,920.89 | 1,847,448,856.66 |