2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 305,541.78 | 576,726.92 | 329,156.07 | 43,077.39 |
结算备付金 | 25,911.21 | 14,191.00 | 173,110.77 | 220,625.41 |
存出保证金 | 469.32 | 135.83 | 0.00 | 87.61 |
交易性金融资产 | 5,785,377.40 | 8,058,850.00 | 19,165,331.00 | 13,665,014.00 |
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 | 5,785,377.40 | 8,058,850.00 | 19,165,331.00 | 13,665,014.00 |
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 | 0.00 |
应收利息 | 80,628.88 | 153,005.87 | 109,032.71 | 221,927.40 |
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 | 6,197,928.59 | 8,802,909.62 | 19,776,630.55 | 14,150,731.81 |
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 | 2,220,000.00 |
应付证券清算款 | 0.00 | 391,976.14 | 0.00 | 30,386.44 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 1,557.11 | 2,242.67 | 5,402.98 | 3,098.71 |
应付托管费 | 519.02 | 747.55 | 1,800.99 | 1,032.90 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 350 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 80,000.00 | 49,795.19 | 75,000.00 | 49,863.02 |
负债合计 | 82,076.13 | 444,761.55 | 82,553.97 | 2,304,381.07 |
所有者权益 | ||||
实收基金 | 5,269,829.04 | 7,269,840.05 | 17,269,895.11 | 10,269,856.55 |
未分配利润 | 846,023.42 | 1,088,308.02 | 2,424,181.47 | 1,576,494.19 |
所有者权益合计 | 6,115,852.46 | 8,358,148.07 | 19,694,076.58 | 11,846,350.74 |
负债和所有者权益总计 | 6,197,928.59 | 8,802,909.62 | 19,776,630.55 | 14,150,731.81 |