2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | |
资产 | ||||
银行存款 | 1,767,599.11 | 609,269.15 | 511,404.37 | 2,003,456.73 |
结算备付金 | 202,027.52 | 144,557.27 | 298,376.04 | 506,849.41 |
存出保证金 | 3,791.83 | 1,335.71 | 11,103.76 | 13,134.95 |
交易性金融资产 | 0.00 | 33,364,750.00 | 33,407,100.00 | 50,166,000.00 |
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 | 0.00 | 33,364,750.00 | 33,407,100.00 | 50,166,000.00 |
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 | 2,190,385.50 | 0.00 |
应收利息 | 220.77 | 726,934.70 | 764,560.35 | 1,482,505.65 |
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 | 1,973,639.23 | 34,846,846.83 | 37,182,930.02 | 54,171,946.74 |
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 | 4,000,000.00 | 3,400,000.00 | 7,800,000.00 |
应付证券清算款 | 0.00 | 0.00 | 2,100,748.15 | 443.10 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 360.71 | 6,466.28 | 6,493.61 | 9,530.76 |
应付托管费 | 115.43 | 2,069.20 | 2,077.96 | 3,049.86 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 3,637.06 | 3,569.03 | 5,162.43 |
应付利息 | 0.00 | 1,311.78 | 0.00 | 5,459.66 |
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 | 44,835.79 | 75,000.00 | 44,890.78 | 119,219.55 |
负债合计 | 45,311.93 | 4,088,484.32 | 5,557,779.53 | 7,942,865.36 |
所有者权益 | ||||
实收基金 | 1,726,299.38 | 27,726,292.93 | 28,726,292.67 | 43,726,288.76 |
未分配利润 | 202,027.92 | 3,032,069.58 | 2,898,857.82 | 2,502,792.62 |
所有者权益合计 | 1,928,327.30 | 30,758,362.51 | 31,625,150.49 | 46,229,081.38 |
负债和所有者权益总计 | 1,973,639.23 | 34,846,846.83 | 37,182,930.02 | 54,171,946.74 |