2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 50,283.50 | 569,167.97 | 2,038,230.37 | 633,818.88 |
结算备付金 | 11,423.94 | 2,415.02 | 0.00 | 4,885.72 |
存出保证金 | 5,975.83 | 5,527.85 | 4,574.72 | 4,182.15 |
交易性金融资产 | 892,152.90 | 54,175,771.20 | 204,814,863.50 | 210,966,444.60 |
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 | 892,152.90 | 54,175,771.20 | 204,814,863.50 | 210,966,444.60 |
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 | 91,000.00 | 5,200,000.00 | 1,300,000.00 | 0.00 |
应收证券清算款 | 10.47 | 2,364.93 | 0.00 | 0.00 |
应收利息 | 25,158.87 | 868,111.26 | 4,082,432.15 | 4,960,374.64 |
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 | 1,076,005.51 | 60,823,358.23 | 212,240,100.74 | 216,569,705.99 |
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 | 9,699,875.15 | 9,999,875.00 | 9,024,875.49 |
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 | 260.04 | 7,223.06 | 67,025.64 | 52,612.49 |
应付托管费 | 86.70 | 2,407.69 | 22,341.86 | 17,537.51 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 574.55 | 17876.03 | 16722.14 |
应交税费 | 72.12 | 747.36 | 0.00 | 0.00 |
应付利息 | 0.00 | 424.53 | 1,631.85 | 680.41 |
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 | 20,634.85 | 39,498.94 | 84,535.36 | 170,000.00 |
负债合计 | 21,053.71 | 9,750,751.28 | 10,193,285.74 | 9,282,428.04 |
所有者权益 | ||||
实收基金 | 982,266.04 | 50,395,138.16 | 199,999,903.17 | 200,000,046.05 |
未分配利润 | 72,685.76 | 677,468.79 | 2,046,911.83 | 7,287,231.90 |
所有者权益合计 | 1,054,951.80 | 51,072,606.95 | 202,046,815.00 | 207,287,277.95 |
负债和所有者权益总计 | 1,076,005.51 | 60,823,358.23 | 212,240,100.74 | 216,569,705.99 |