2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 267,647.55 | 909,604.04 | 695,001.15 | 20,514,986.37 |
结算备付金 | 363,662.24 | 1,564,504.39 | 3,960,733.40 | 643,916.72 |
存出保证金 | 1,217.82 | 7,144.51 | 7,656.83 | 3,000.74 |
交易性金融资产 | 87,172,320.00 | 108,569,540.00 | 316,719,201.50 | 255,198,562.40 |
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 | 87,172,320.00 | 108,569,540.00 | 316,719,201.50 | 255,198,562.40 |
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 | 700,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 83.04 | 2,000,000.00 | 0.00 | 421,136.47 |
应收利息 | 1,357,667.06 | 1,601,679.11 | 5,802,749.92 | 4,503,170.93 |
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 | 89,862,597.71 | 114,652,472.05 | 327,185,342.80 | 281,284,773.63 |
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 | 25,304,736.06 | 88,119,708.36 | 46,500,000.00 |
应付证券清算款 | 0.00 | 0.00 | 2,638.35 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 51,564.31 | 52,517.56 | 136,934.95 | 138,870.07 |
应付托管费 | 7,366.34 | 7,502.51 | 19,562.11 | 19,838.58 |
应付销售服务费 | 501.65 | 511.88 | 2,081.22 | 2,114.75 |
应付交易费用 | 9635.12 | 13822.24 | 18326.15 | 7743.32 |
应交税费 | 22,922.82 | 30,587.36 | 172,339.37 | 104,176.97 |
应付利息 | 0.00 | 8,742.61 | 9,136.07 | 24,230.18 |
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 | 57,523.61 | 174,000.00 | 86,524.62 | 165,000.00 |
负债合计 | 149,513.85 | 25,592,420.22 | 88,567,251.20 | 46,961,973.87 |
所有者权益 | ||||
实收基金 | 82,539,068.30 | 82,539,068.30 | 224,130,724.80 | 224,130,724.80 |
未分配利润 | 7,174,015.56 | 6,520,983.53 | 14,487,366.80 | 10,192,074.96 |
所有者权益合计 | 89,713,083.86 | 89,060,051.83 | 238,618,091.60 | 234,322,799.76 |
负债和所有者权益总计 | 89,862,597.71 | 114,652,472.05 | 327,185,342.80 | 281,284,773.63 |