2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 101,006.08 | 11,569.54 | 298,033.58 | 890,217.25 |
结算备付金 | 10,732.78 | 36,382.37 | 1,281,450.89 | 180,810.94 |
存出保证金 | 80.87 | 9,586.78 | 20,543.86 | 28,195.04 |
交易性金融资产 | 4,371,182.44 | 2,751,750.96 | 80,613,704.96 | 224,598,312.92 |
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 | 4,371,182.44 | 2,751,750.96 | 80,613,704.96 | 224,598,312.92 |
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 | 0.00 | 0.00 | 0.00 | 7,999,523.69 |
应收利息 | 16,949.70 | 8,476.30 | 328,103.79 | 638,782.16 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,059.50 | 219.93 | 4,929.53 | 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 | 4,501,011.37 | 2,817,985.88 | 82,546,766.61 | 234,335,842.00 |
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 | 400,000.00 | 5,000,000.00 | 11,000,000.00 |
应付证券清算款 | 0.00 | 48.71 | 2,394.51 | 0.00 |
应付赎回款 | 1,017.52 | 1,315.90 | 76,352.90 | 8,468,260.79 |
应付管理人报酬 | 1,066.48 | 605.90 | 19,526.01 | 55,517.25 |
应付托管费 | 177.75 | 101.02 | 3,254.32 | 9,252.88 |
应付销售服务费 | 243.35 | 56.73 | 1,114.00 | 8,190.22 |
应付交易费用 | 0 | 0 | 165 | 175 |
应交税费 | 25.49 | 14.69 | 556.65 | 1,880.86 |
应付利息 | 0.00 | 0.00 | -1,795.88 | 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 | 99,500.38 | 114,007.49 | 149,538.19 | 89,513.40 |
负债合计 | 102,030.97 | 516,150.44 | 5,251,105.70 | 19,632,790.40 |
所有者权益 | ||||
实收基金 | 4,063,147.81 | 2,283,039.49 | 75,577,206.79 | 221,456,367.15 |
未分配利润 | 335,832.59 | 18,795.95 | 1,718,454.12 | -6,753,315.55 |
所有者权益合计 | 4,398,980.40 | 2,301,835.44 | 77,295,660.91 | 214,703,051.60 |
负债和所有者权益总计 | 4,501,011.37 | 2,817,985.88 | 82,546,766.61 | 234,335,842.00 |