2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 1,094,564.07 | 1,572,825.46 | 2,345,754.64 | 1,111,151.52 |
结算备付金 | 726,276.15 | 327,527.46 | 1,425,701.10 | 357,621.47 |
存出保证金 | 14,449.61 | 16,724.04 | 15,533.70 | 14,092.30 |
交易性金融资产 | 51,609,213.83 | 44,155,927.81 | 55,090,862.30 | 97,015,616.71 |
其中:股票投资 | 5,023,190.16 | 6,731,191.00 | 6,709,078.00 | 11,264,348.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 46,586,023.67 | 37,424,736.81 | 48,381,784.30 | 85,751,268.71 |
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 | 413,175.81 | 831,464.41 | 352,643.67 | 507,809.12 |
应收利息 | 641,285.22 | 440,531.74 | 976,835.22 | 706,362.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,119.84 | 319.83 | 7,044.74 | 1,008,354.92 |
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 | 54,501,084.53 | 47,345,320.75 | 60,214,375.37 | 100,721,008.22 |
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 | 7,000,000.00 | 7,000,000.00 | 7,300,000.00 | 25,378,664.43 |
应付证券清算款 | 0.00 | 955,073.35 | 2,230,864.72 | 157,702.14 |
应付赎回款 | 138,308.56 | 974.69 | 348,563.75 | 202,502.98 |
应付管理人报酬 | 27,415.15 | 23,518.90 | 33,761.40 | 44,308.08 |
应付托管费 | 7,832.89 | 6,719.67 | 9,646.11 | 12,659.42 |
应付销售服务费 | 3,637.92 | 4,524.19 | 5,708.18 | 8,634.92 |
应付交易费用 | 43165.7 | 70446.3 | 90407.94 | 89210.52 |
应交税费 | 4,751.83 | 6,599.83 | 7,697.07 | 14,611.72 |
应付利息 | 0.00 | -1,775.35 | 0.00 | -142.71 |
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 | 83,795.19 | 145,794.35 | 156,809.12 | 321,474.57 |
负债合计 | 7,308,907.24 | 8,211,875.93 | 10,183,458.29 | 26,229,626.07 |
所有者权益 | ||||
实收基金 | 39,241,610.25 | 32,329,592.08 | 42,815,049.15 | 63,612,313.07 |
未分配利润 | 7,950,567.04 | 6,803,852.74 | 7,215,867.93 | 10,879,069.08 |
所有者权益合计 | 47,192,177.29 | 39,133,444.82 | 50,030,917.08 | 74,491,382.15 |
负债和所有者权益总计 | 54,501,084.53 | 47,345,320.75 | 60,214,375.37 | 100,721,008.22 |