2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 1,162,782.29 | 883,112.07 | 1,532,522.70 | 578,256.52 |
结算备付金 | 0.00 | 72,222.22 | 23,334.02 | 394,586.24 |
存出保证金 | 385.01 | 142.33 | 1,200.72 | 387.82 |
交易性金融资产 | 6,212,100.00 | 25,484,260.00 | 28,782,540.00 | 91,685,700.00 |
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 | 6,212,100.00 | 25,484,260.00 | 28,782,540.00 | 91,685,700.00 |
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 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 799,466.73 | 0.00 |
应收利息 | 45,857.99 | 494,543.12 | 430,243.55 | 1,425,145.83 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 371,313.32 | 3,945.98 | 195,664.51 | 687,911.72 |
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 | 7,792,438.61 | 26,938,225.72 | 31,764,972.23 | 94,771,988.13 |
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 | 1,139,879.43 | 0.00 | 2,000,000.00 | 16,529,871.73 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 120,777.61 | 122,156.05 | 39,205.28 | 975,841.58 |
应付管理人报酬 | 1,581.84 | 3,359.00 | 3,672.52 | 59,432.91 |
应付托管费 | 527.30 | 1,119.68 | 1,224.15 | 19,810.96 |
应付销售服务费 | 663.47 | 1,248.19 | 1,039.61 | 3,005.44 |
应付交易费用 | 1926.5 | 5683.91 | 2424.95 | 19758.47 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 103.54 | 0.00 | -399.95 | 1,124.60 |
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 | 60,289.16 | 94,634.54 | 182,055.96 | 180,458.92 |
负债合计 | 1,325,748.85 | 228,201.37 | 2,229,222.52 | 17,789,304.61 |
所有者权益 | ||||
实收基金 | 6,010,701.98 | 25,577,131.07 | 28,762,716.95 | 75,196,970.68 |
未分配利润 | 455,987.78 | 1,132,893.28 | 773,032.76 | 1,785,712.84 |
所有者权益合计 | 6,466,689.76 | 26,710,024.35 | 29,535,749.71 | 76,982,683.52 |
负债和所有者权益总计 | 7,792,438.61 | 26,938,225.72 | 31,764,972.23 | 94,771,988.13 |