2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 1,658,810.70 | 87,491.59 | 77,690.17 | 2,043,775.80 |
结算备付金 | 256,239.07 | 110,070.06 | 309,451.62 | 238,927.93 |
存出保证金 | 2,571.27 | 1,269.04 | 3,293.02 | 3,938.35 |
交易性金融资产 | 5,848,587.00 | 19,882,063.75 | 17,536,480.80 | 48,234,264.70 |
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 | 5,848,587.00 | 19,882,063.75 | 17,536,480.80 | 48,234,264.70 |
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 | 5,900,000.00 | 1,800,000.00 | 4,000,000.00 | 2,000,000.00 |
应收证券清算款 | 1,140,204.89 | 1,573.15 | 628.50 | 0.00 |
应收利息 | 65,391.39 | 353,644.45 | 210,919.45 | 791,764.35 |
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 | 14,871,804.32 | 22,236,112.04 | 22,138,463.56 | 53,312,671.13 |
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 | 10,700,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 2,000,000.00 |
应付赎回款 | 261,527.95 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 11,591.32 | 13,110.22 | 13,311.41 | 24,004.79 |
应付托管费 | 3,311.84 | 3,745.77 | 3,803.26 | 6,858.54 |
应付销售服务费 | 200.31 | 212.86 | 215.09 | 559.56 |
应付交易费用 | 0 | 157.5 | 624.5 | 463.75 |
应交税费 | 1,192.99 | 679.56 | 1,757.44 | 2,415.53 |
应付利息 | 0.00 | 0.00 | 0.00 | 8,834.26 |
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 | 19,835.79 | 40,000.00 | 19,890.78 | 60,000.00 |
负债合计 | 297,660.20 | 57,905.91 | 39,602.48 | 12,803,136.43 |
所有者权益 | ||||
实收基金 | 13,847,765.02 | 20,796,550.21 | 20,796,550.21 | 37,322,175.81 |
未分配利润 | 726,379.10 | 1,381,655.92 | 1,302,310.87 | 3,187,358.89 |
所有者权益合计 | 14,574,144.12 | 22,178,206.13 | 22,098,861.08 | 40,509,534.70 |
负债和所有者权益总计 | 14,871,804.32 | 22,236,112.04 | 22,138,463.56 | 53,312,671.13 |