2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 647,377.43 | 9,909,204.51 | 1,597,956.28 | 1,005,719.42 |
结算备付金 | 4,187,206.17 | 6,340,050.21 | 2,879,542.67 | 6,145,140.03 |
存出保证金 | 14,841.25 | 5,096.36 | 7,756.65 | 20,050.69 |
交易性金融资产 | 632,273,890.10 | 676,065,133.70 | 1,429,900,055.20 | 1,308,815,078.50 |
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 | 571,811,890.10 | 606,934,133.70 | 1,234,991,055.20 | 1,133,550,578.50 |
资产支持证券投资 | 60,462,000.00 | 69,131,000.00 | 194,909,000.00 | 175,264,500.00 |
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 | 726,041.39 | 0.00 | 0.00 | 0.00 |
应收利息 | 13,015,621.52 | 23,675,204.84 | 35,164,944.29 | 31,148,375.91 |
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 | 650,864,977.86 | 715,994,689.62 | 1,469,550,255.09 | 1,347,134,364.55 |
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 | 118,200,000.00 | 189,000,000.00 | 451,006,000.00 | 324,000,000.00 |
应付证券清算款 | 811,178.07 | 0.00 | 67,499.37 | 314,383.56 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 217,738.15 | 299,363.97 | 416,340.42 | 433,014.98 |
应付托管费 | 43,547.63 | 59,872.79 | 83,268.09 | 86,603.03 |
应付销售服务费 | 1,588.33 | 1,714.46 | 2,737.53 | 2,853.47 |
应付交易费用 | 2021.33 | 2515.62 | 1476.17 | 10835.41 |
应交税费 | 80,224.26 | 153,262.14 | 214,454.91 | 222,290.62 |
应付利息 | 0.00 | 65,470.55 | 35.03 | 35,038.29 |
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 | 123,055.34 | 179,000.00 | 123,370.62 | 170,000.00 |
负债合计 | 119,479,353.11 | 189,761,199.53 | 451,915,182.14 | 325,275,019.36 |
所有者权益 | ||||
实收基金 | 514,922,506.60 | 514,922,506.60 | 993,146,040.90 | 993,146,040.90 |
未分配利润 | 16,463,118.15 | 11,310,983.49 | 24,489,032.05 | 28,713,304.29 |
所有者权益合计 | 531,385,624.75 | 526,233,490.09 | 1,017,635,072.95 | 1,021,859,345.19 |
负债和所有者权益总计 | 650,864,977.86 | 715,994,689.62 | 1,469,550,255.09 | 1,347,134,364.55 |