2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 792,013.29 | 2,063,982.27 | 1,344,812.89 | 1,800,211.21 |
结算备付金 | 344,014.99 | 1,841,193.02 | 2,746,242.42 | 2,188,209.32 |
存出保证金 | 22,560.18 | 16,544.82 | 15,833.93 | 8,447.04 |
交易性金融资产 | 0.00 | 139,104,306.53 | 139,951,912.28 | 138,819,262.22 |
其中:股票投资 | 0.00 | 15,555,668.51 | 21,025,002.66 | 14,463,542.28 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 123,548,638.02 | 118,926,909.62 | 124,355,719.94 |
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 | 6,000,000.00 |
应收证券清算款 | 0.00 | 2,223,847.09 | 0.00 | 11,249,655.53 |
应收利息 | 198.49 | 1,454,600.03 | 2,182,127.99 | 1,712,812.57 |
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 | 1,158,786.95 | 146,704,473.76 | 146,240,929.51 | 161,778,597.89 |
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 | 23,000,000.00 | 28,800,000.00 | 39,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 281,278.14 | 11,440,874.77 |
应付赎回款 | 0.00 | 12.88 | 0.00 | 0.00 |
应付管理人报酬 | 12,201.83 | 41,423.83 | 37,705.44 | 37,429.12 |
应付托管费 | 3,050.46 | 10,355.94 | 9,426.37 | 9,357.27 |
应付销售服务费 | 10.53 | 12.49 | 11.46 | 11.47 |
应付交易费用 | 36639.21 | 43768.75 | 55660.5 | 41943.67 |
应交税费 | 20.94 | 9,213.44 | 7,874.54 | 2,627.75 |
应付利息 | 0.00 | -7,014.50 | 4,663.21 | 1,730.16 |
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 | 84,302.56 | 170,000.00 | 84,535.36 | 170,000.00 |
负债合计 | 136,225.53 | 23,267,772.83 | 29,281,155.02 | 50,703,974.21 |
所有者权益 | ||||
实收基金 | 857,853.40 | 100,168,161.45 | 100,168,351.57 | 100,202,591.60 |
未分配利润 | 164,708.02 | 23,268,539.48 | 16,791,422.92 | 10,872,032.08 |
所有者权益合计 | 1,022,561.42 | 123,436,700.93 | 116,959,774.49 | 111,074,623.68 |
负债和所有者权益总计 | 1,158,786.95 | 146,704,473.76 | 146,240,929.51 | 161,778,597.89 |