2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 48,769.35 | 559,146.39 | 20,751.51 | 2,769,660.33 |
结算备付金 | 1,209,809.82 | 16,988.36 | 495,737.00 | 0.00 |
存出保证金 | 4,779.84 | 3,178.72 | 3,366.49 | 23,692.30 |
交易性金融资产 | 118,754,177.60 | 112,061,272.40 | 287,526,525.20 | 451,736,742.50 |
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 | 118,754,177.60 | 112,061,272.40 | 287,526,525.20 | 451,736,742.50 |
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 | 5,500,000.00 | 0.00 | 551,691,326.54 |
应收证券清算款 | 199,048.79 | 333,003.80 | 0.00 | 1,032,140.82 |
应收利息 | 2,059,691.28 | 2,791,498.62 | 4,665,800.02 | 9,818,050.03 |
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 | 122,276,276.68 | 121,265,088.29 | 292,712,180.22 | 1,017,071,612.52 |
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 | 9,200,000.00 | 9,799,875.10 | 77,804,761.10 | 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 | 27,772.71 | 28,138.13 | 52,747.14 | 262,939.84 |
应付托管费 | 9,257.57 | 9,379.39 | 17,582.39 | 87,646.64 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 4595.08 | 374.7 | 10088.05 | 21676.3 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 119.70 | 420.54 | 5,269.58 | 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 | 201,204.06 | 145,000.00 | 199,563.12 | 157,100.00 |
负债合计 | 9,442,949.12 | 9,983,187.86 | 78,090,011.38 | 529,362.78 |
所有者权益 | ||||
实收基金 | 109,999,000.00 | 109,999,000.00 | 209,999,000.00 | 1,009,999,000.00 |
未分配利润 | 2,834,327.56 | 1,282,900.43 | 4,623,168.84 | 6,543,249.74 |
所有者权益合计 | 112,833,327.56 | 111,281,900.43 | 214,622,168.84 | 1,016,542,249.74 |
负债和所有者权益总计 | 122,276,276.68 | 121,265,088.29 | 292,712,180.22 | 1,017,071,612.52 |