2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 225,569.06 | 653,312.72 | 397,555.69 | 258,560.77 |
结算备付金 | 88,181.82 | 944,444.44 | 598,571.43 | 18,611.35 |
存出保证金 | 0.00 | 0.00 | 2,405.43 | 2,822.74 |
交易性金融资产 | 89,963,000.00 | 90,376,000.00 | 90,220,000.00 | 385,246,900.00 |
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 | 89,963,000.00 | 90,376,000.00 | 90,220,000.00 | 385,246,900.00 |
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 | 14,000,000.00 | 10,000,000.00 | 9,000,000.00 | 13,700,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 833,509.75 | 1,178,565.70 | 1,766,118.76 | 4,156,194.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 192.92 | 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 | 105,110,260.63 | 103,152,322.86 | 101,984,844.23 | 403,383,089.70 |
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 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 198,221.25 |
应付赎回款 | 5,009.39 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 13,343.75 | 12,688.49 | 12,877.88 | 78,413.02 |
应付托管费 | 4,447.92 | 4,229.49 | 4,292.61 | 26,137.64 |
应付销售服务费 | 31.94 | 7.98 | 9.45 | 13.55 |
应付交易费用 | 1850.5 | 550 | 1571.88 | 17904.74 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 124,003.75 | 66,027.67 | 239,000.00 | 248,895.35 |
负债合计 | 148,687.25 | 83,503.63 | 257,751.82 | 569,585.55 |
所有者权益 | ||||
实收基金 | 100,476,678.63 | 100,167,477.59 | 100,190,077.40 | 400,128,182.41 |
未分配利润 | 4,484,894.75 | 2,901,341.64 | 1,537,015.01 | 2,685,321.74 |
所有者权益合计 | 104,961,573.38 | 103,068,819.23 | 101,727,092.41 | 402,813,504.15 |
负债和所有者权益总计 | 105,110,260.63 | 103,152,322.86 | 101,984,844.23 | 403,383,089.70 |