2021-01-20 | 2021-01-20 | 2020-12-31 | 2020-06-30 | |
资产 | ||||
银行存款 | 1,581,325.58 | 1,581,325.58 | 146,750,420.09 | 2,081,438.86 |
结算备付金 | 0.00 | 0.00 | 0.00 | 38,981,538.89 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 617,677,928.21 | 617,677,928.21 | 1,005,068,993.72 | 1,581,130,659.55 |
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 | 617,677,928.21 | 617,677,928.21 | 1,005,068,993.72 | 1,581,130,659.55 |
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 | 45,000,187.50 | 45,000,187.50 | 759,371,969.05 | 857,731,611.60 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 8,512.69 | 8,512.69 | 1,913,431.80 | 2,979,800.66 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 22,323,941.18 | 22,323,941.18 | 801,530.23 | 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 | 686,591,895.16 | 686,591,895.16 | 1,913,906,344.89 | 2,482,905,049.56 |
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 | 0.00 | 0.00 |
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 | 130,987.48 | 130,987.48 | 251,103.33 | 381,462.88 |
应付托管费 | 36,385.39 | 36,385.39 | 69,750.89 | 105,961.93 |
应付销售服务费 | 42,587.27 | 42,587.27 | 70,964.02 | 92,524.24 |
应付交易费用 | 6792.43 | 6792.43 | 27733.62 | 41332.31 |
应交税费 | 0.00 | 0.00 | 0.00 | 14,895.02 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 358,507.00 | 358,507.00 | 281,999.86 | 199,947.15 |
负债合计 | 575,259.57 | 575,259.57 | 701,551.72 | 836,123.53 |
所有者权益 | ||||
实收基金 | 686,016,635.59 | 686,016,635.59 | 1,913,204,793.17 | 2,482,068,926.03 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 686,016,635.59 | 686,016,635.59 | 1,913,204,793.17 | 2,482,068,926.03 |
负债和所有者权益总计 | 686,591,895.16 | 686,591,895.16 | 1,913,906,344.89 | 2,482,905,049.56 |