2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 4,428,790.41 | 1,381,006.62 | 7,270,297.80 | 4,292,222.85 |
结算备付金 | 197,477.27 | 35,998.60 | 99,483.54 | 122,266.65 |
存出保证金 | 4,131.36 | 4,535.83 | 10,483.53 | 9,784.55 |
交易性金融资产 | 30,041,000.00 | 178,636,956.54 | 359,193,276.11 | 361,782,876.90 |
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 | 30,041,000.00 | 178,636,956.54 | 359,193,276.11 | 361,782,876.90 |
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 | 45,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 8,001.37 |
应收利息 | 604,400.42 | 2,571,190.32 | 4,891,541.47 | 5,578,179.91 |
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 | 35,275,799.46 | 182,629,687.91 | 371,465,082.45 | 416,793,332.23 |
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 | 41,992,540.01 | 70,411,494.38 | 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 | 17,922.15 | 69,612.98 | 151,745.63 | 204,424.75 |
应付托管费 | 4,480.55 | 17,403.25 | 37,936.42 | 51,106.17 |
应付销售服务费 | 2,310.19 | 3,470.07 | 4,144.91 | 12,233.65 |
应付交易费用 | 4068.49 | 11417.83 | 6580.7 | 5048.55 |
应交税费 | 0.00 | 8,999.55 | 24,772.85 | 19,212.82 |
应付利息 | 0.00 | 17,576.69 | 52,924.43 | 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 | 40,000.00 | 89,260.15 | 180,000.00 | 92,142.05 |
负债合计 | 68,781.38 | 42,210,280.53 | 70,869,599.32 | 384,167.99 |
所有者权益 | ||||
实收基金 | 32,463,509.09 | 132,225,359.82 | 288,122,857.52 | 403,733,145.12 |
未分配利润 | 2,743,508.99 | 8,194,047.56 | 12,472,625.61 | 12,676,019.12 |
所有者权益合计 | 35,207,018.08 | 140,419,407.38 | 300,595,483.13 | 416,409,164.24 |
负债和所有者权益总计 | 35,275,799.46 | 182,629,687.91 | 371,465,082.45 | 416,793,332.23 |