2020-12-08 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 171,720,120.69 | 9,657,291.00 | 300,927,828.57 | 203,797,576.06 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 0.00 | 858,219,466.62 | 2,080,848,342.50 | 3,021,485,746.99 |
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 | 858,219,466.62 | 2,080,848,342.50 | 3,021,485,746.99 |
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 | 99,011,458.52 | 466,896,620.35 | 199,979,739.97 | 376,425,324.64 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 30,134,157.05 |
应收利息 | 48,048.00 | 335,366.32 | 12,991,316.15 | 7,229,621.83 |
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 | 270,779,627.21 | 1,335,108,744.29 | 2,594,747,227.19 | 3,639,072,426.57 |
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 | 428,060,237.91 | 464,012,183.98 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 17,641.52 | 378,651.14 | 615,640.14 | 816,429.51 |
应付托管费 | 5,880.48 | 126,217.11 | 205,213.43 | 272,143.18 |
应付销售服务费 | 914.80 | 14,194.48 | 22,679.12 | 30,442.33 |
应付交易费用 | 9167.23 | 38664.47 | 51186.07 | 58177.02 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 66,183.18 | 140,655.55 |
应付利润 | 1,499,569.96 | 15,730,856.33 | 17,768,264.81 | 25,299,421.98 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 212,911.35 | 118,299.90 | 229,000.00 | 117,302.27 |
负债合计 | 1,746,085.34 | 16,406,883.43 | 447,018,404.66 | 490,746,755.82 |
所有者权益 | ||||
实收基金 | 269,033,541.87 | 1,318,701,860.86 | 2,147,728,822.53 | 3,148,325,670.75 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 269,033,541.87 | 1,318,701,860.86 | 2,147,728,822.53 | 3,148,325,670.75 |
负债和所有者权益总计 | 270,779,627.21 | 1,335,108,744.29 | 2,594,747,227.19 | 3,639,072,426.57 |