2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | |||
银行存款 | 292,995.02 | 178,441.13 | 750,088.03 |
结算备付金 | 55,315.71 | 17,204.60 | 38,321.46 |
存出保证金 | 139.52 | 2,667.14 | 547.70 |
交易性金融资产 | 1,209,142.00 | 65,473,500.00 | 161,844,250.00 |
其中:股票投资 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,209,142.00 | 65,473,500.00 | 161,844,250.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 |
应收利息 | 22,214.63 | 1,347,453.56 | 3,709,467.36 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 21,708.75 | 103,519.83 | 63,618.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,601,515.63 | 67,122,786.26 | 166,406,292.55 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 11,675,783.54 | 14,249,858.62 |
应付证券清算款 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 999.30 | 3,272.63 | 2,203.53 |
应付管理人报酬 | 5,954.01 | 6,976.62 | 21,297.52 |
应付托管费 | 2,778.53 | 3,255.75 | 9,938.84 |
应付销售服务费 | 233.72 | 185.57 | 12.42 |
应付交易费用 | 2275 | 6981.73 | 7049.45 |
应交税费 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 7,345.68 | 11,686.14 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 170,133.67 | 94,839.36 | 73,671.53 |
负债合计 | 182,374.23 | 11,798,640.88 | 14,375,718.05 |
所有者权益 | |||
实收基金 | 1,393,416.60 | 54,678,776.05 | 150,606,295.91 |
未分配利润 | 25,724.80 | 645,369.33 | 1,424,278.59 |
所有者权益合计 | 1,419,141.40 | 55,324,145.38 | 152,030,574.50 |
负债和所有者权益总计 | 1,601,515.63 | 67,122,786.26 | 166,406,292.55 |