2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 538,516.67 | 619,826.41 | 2,045,010.68 | 2,100,034.94 |
结算备付金 | 759,432.10 | 1,419,190.93 | 7,815,200.90 | 9,888,814.05 |
存出保证金 | 7,259.58 | 74,339.41 | 16,289.59 | 85,748.82 |
交易性金融资产 | 203,189,079.50 | 230,488,000.00 | 1,482,835,000.00 | 1,867,151,500.00 |
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 | 203,189,079.50 | 230,488,000.00 | 1,482,835,000.00 | 1,867,151,500.00 |
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 | 2,381,390.09 | 0.00 | 0.00 | 0.00 |
应收利息 | 4,796,338.99 | 3,541,487.81 | 32,876,924.45 | 23,399,474.81 |
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 | 211,672,016.93 | 236,142,844.56 | 1,525,588,425.62 | 1,902,625,572.62 |
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 | 76,519,557.97 | 103,157,771.13 | 148,994,860.00 | 546,034,239.95 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 1,067,808.23 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 66,445.58 | 67,234.03 | 676,605.73 | 688,658.79 |
应付托管费 | 17,718.80 | 17,929.02 | 180,428.16 | 183,642.32 |
应付销售服务费 | 6,784.99 | 6,877.06 | 57,576.39 | 58,704.10 |
应付交易费用 | 5021.75 | 13634.26 | 28854.29 | 16666.17 |
应交税费 | 18,449.91 | 24,914.46 | 266,647.30 | 184,382.33 |
应付利息 | 31,463.65 | 26,984.52 | 17,816.21 | 158,550.21 |
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 | 84,302.56 | 210,000.00 | 104,426.14 | 130,000.00 |
负债合计 | 76,749,745.21 | 103,525,344.48 | 150,327,214.22 | 548,522,652.10 |
所有者权益 | ||||
实收基金 | 129,154,632.41 | 129,154,632.41 | 1,342,283,372.55 | 1,342,283,372.55 |
未分配利润 | 5,767,639.31 | 3,462,867.67 | 32,977,838.85 | 11,819,547.97 |
所有者权益合计 | 134,922,271.72 | 132,617,500.08 | 1,375,261,211.40 | 1,354,102,920.52 |
负债和所有者权益总计 | 211,672,016.93 | 236,142,844.56 | 1,525,588,425.62 | 1,902,625,572.62 |