2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 66,008.23 | 391,264.64 | 150,353.73 | 2,077,517.33 |
结算备付金 | 40,570.08 | 428,497.71 | 8,951,199.40 | 8,167,836.33 |
存出保证金 | 1,328.79 | 11,009.68 | 2,809.45 | 80,201.65 |
交易性金融资产 | 41,696,024.10 | 41,542,810.40 | 624,614,422.15 | 812,638,080.24 |
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 | 41,696,024.10 | 34,923,670.40 | 549,560,922.15 | 737,644,080.24 |
资产支持证券投资 | 0.00 | 6,619,140.00 | 75,053,500.00 | 74,994,000.00 |
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 | 50,000,395.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 1,002,195.46 | 610,744.72 | 16,323,409.43 | 16,793,723.52 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 0.00 | 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 | 42,806,126.66 | 42,984,327.15 | 700,042,589.16 | 839,757,359.07 |
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 | 125,001,000.00 | 260,085,687.87 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 533,922.59 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 23,178.38 | 22,537.09 | 337,098.86 | 329,700.25 |
应付托管费 | 6,622.40 | 6,439.17 | 96,313.98 | 94,200.06 |
应付销售服务费 | 2,625.97 | 2,557.89 | 6,595.51 | 6,463.72 |
应付交易费用 | 350 | 1733 | 4251.27 | 11166.42 |
应交税费 | 3,622,825.44 | 3,625,423.97 | 3,696,529.04 | 3,702,024.33 |
应付利息 | 0.00 | 0.00 | 13,459.58 | 10,572.21 |
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 | 39,000.00 | 102,766.38 | 169,000.00 | 128,342.86 |
负债合计 | 3,694,602.19 | 3,761,457.50 | 129,324,248.24 | 264,902,080.31 |
所有者权益 | ||||
实收基金 | 37,884,142.89 | 37,884,142.89 | 561,606,521.08 | 561,606,521.08 |
未分配利润 | 1,227,381.58 | 1,338,726.76 | 9,111,819.84 | 13,248,757.68 |
所有者权益合计 | 39,111,524.47 | 39,222,869.65 | 570,718,340.92 | 574,855,278.76 |
负债和所有者权益总计 | 42,806,126.66 | 42,984,327.15 | 700,042,589.16 | 839,757,359.07 |