2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | |||
银行存款 | 4,851,666.80 | 10,850,195.38 | 42,457,558.36 |
结算备付金 | 343,137.21 | 0.00 | 8,438,888.89 |
存出保证金 | 9,199.07 | 3,770.41 | 0.00 |
交易性金融资产 | 16,009,300.00 | 102,468,027.40 | 23,052,576.60 |
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 | 16,009,300.00 | 102,468,027.40 | 23,052,576.60 |
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 | 3,500,000.00 | 0.00 | 48,000,000.00 |
应收证券清算款 | 0.00 | 11,600,243.18 | 7,226.30 |
应收利息 | 238,346.88 | 1,929,434.71 | 398,407.22 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 1,099.95 |
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 | 24,951,649.96 | 126,851,671.08 | 122,355,757.32 |
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 | 25,485,761.77 | 0.00 |
应付证券清算款 | 4,541,783.09 | 0.00 | 0.00 |
应付赎回款 | 9,261.90 | 521.70 | 27,721.48 |
应付管理人报酬 | 7,946.25 | 24,382.48 | 25,402.84 |
应付托管费 | 1,589.26 | 4,876.51 | 5,080.57 |
应付销售服务费 | 10.53 | 5.43 | 163.24 |
应付交易费用 | 4663.85 | 7119.89 | 337.5 |
应交税费 | 4,707.63 | 16,253.16 | 1,585.40 |
应付利息 | 0.00 | 2,154.30 | 0.00 |
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 | 138,343.16 | 199,000.00 | 75,785.60 |
负债合计 | 4,708,305.67 | 25,740,075.24 | 136,076.63 |
所有者权益 | |||
实收基金 | 19,863,146.48 | 100,093,178.55 | 122,005,825.23 |
未分配利润 | 380,197.81 | 1,018,417.29 | 213,855.46 |
所有者权益合计 | 20,243,344.29 | 101,111,595.84 | 122,219,680.69 |
负债和所有者权益总计 | 24,951,649.96 | 126,851,671.08 | 122,355,757.32 |