2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 616,851.73 | 30,867,717.97 | 413,790.05 | 431,394.21 |
结算备付金 | 0.00 | 5,633,829.81 | 8,307,616.41 | 2,256,900.46 |
存出保证金 | 25,044.17 | 25,763.43 | 23,461.30 | 16,745.21 |
交易性金融资产 | 157,550,600.00 | 701,762,000.00 | 1,045,310,000.00 | 590,955,000.00 |
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 | 157,550,600.00 | 701,762,000.00 | 1,045,310,000.00 | 590,955,000.00 |
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 | 481,835.48 | 168,142.53 |
应收利息 | 2,414,036.56 | 8,846,144.84 | 12,502,077.08 | 9,859,728.65 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 10.00 | 1,031.79 | 7,999,000.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 275.00 | 275.00 | 275.00 | 275.00 |
资产总计 | 160,606,807.46 | 747,135,741.05 | 1,067,040,087.11 | 611,687,186.06 |
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 | 26,965,839.55 | 64,700,000.00 | 177,499,687.50 | 126,499,695.00 |
应付证券清算款 | 0.00 | 30,341,770.26 | 0.00 | 0.00 |
应付赎回款 | 299,458.58 | 2,513.85 | 486,204.38 | 0.00 |
应付管理人报酬 | 34,320.69 | 188,402.49 | 231,878.72 | 158,198.21 |
应付托管费 | 10,895.49 | 59,810.33 | 73,612.29 | 50,221.68 |
应付销售服务费 | 2,662.74 | 3,069.39 | 5,595.94 | 4,304.37 |
应付交易费用 | 13067.76 | 21503.59 | 23800.63 | 20129.64 |
应交税费 | 792,341.65 | 857,329.87 | 854,694.59 | 854,418.12 |
应付利息 | 6,939.54 | -31,327.69 | 54,970.03 | 39,277.92 |
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 | 114,055.34 | 170,000.00 | 114,370.62 | 170,000.00 |
负债合计 | 28,239,581.34 | 96,313,072.09 | 179,344,814.70 | 127,796,244.94 |
所有者权益 | ||||
实收基金 | 88,122,771.89 | 435,999,159.19 | 597,424,439.14 | 332,873,037.05 |
未分配利润 | 44,244,454.23 | 214,823,509.77 | 290,270,833.27 | 151,017,904.07 |
所有者权益合计 | 132,367,226.12 | 650,822,668.96 | 887,695,272.41 | 483,890,941.12 |
负债和所有者权益总计 | 160,606,807.46 | 747,135,741.05 | 1,067,040,087.11 | 611,687,186.06 |