2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | |||
银行存款 | 9,850,315.62 | 1,863,291.25 | 25,043,760.97 |
结算备付金 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 15,281,479.39 | 57,819,643.58 | 245,754,087.05 |
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 | 15,281,479.39 | 57,819,643.58 | 245,754,087.05 |
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 | 53,300.03 | 175,572.47 | 556,191.22 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 4,180.00 | 1,301,019.65 | 0.00 |
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 | 25,189,275.04 | 61,159,526.95 | 271,354,039.24 |
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 | 7,499,981.25 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 9,763,164.25 | 1,510,412.54 | 7,051,655.53 |
应付管理人报酬 | 14,679.56 | 25,770.67 | 136,768.68 |
应付托管费 | 1,223.31 | 2,147.57 | 11,397.40 |
应付销售服务费 | 2,733.91 | 4,439.20 | 40,556.43 |
应付交易费用 | 0 | 0 | 0 |
应交税费 | 279.86 | 539.97 | 2,695.71 |
应付利息 | 0.00 | -2,510.11 | 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 | 114,074.47 | 209,825.35 | 110,100.07 |
负债合计 | 9,896,155.36 | 9,250,606.44 | 7,353,173.82 |
所有者权益 | |||
实收基金 | 14,548,109.12 | 50,606,606.85 | 272,390,336.60 |
未分配利润 | 745,010.56 | 1,302,313.66 | -8,389,471.18 |
所有者权益合计 | 15,293,119.68 | 51,908,920.51 | 264,000,865.42 |
负债和所有者权益总计 | 25,189,275.04 | 61,159,526.95 | 271,354,039.24 |