2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 5,421,910.51 | 1,620,797.76 | 385,866.85 | 357,394.16 |
结算备付金 | 2,913,845.62 | 89,071.46 | 1,115,511.11 | 0.00 |
存出保证金 | 20,168.97 | 2,398.02 | 3,730.03 | 2,373.90 |
交易性金融资产 | 744,639,262.73 | 620,516,000.00 | 656,502,025.00 | 708,202,000.00 |
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 | 744,639,262.73 | 620,516,000.00 | 638,511,025.00 | 678,163,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 17,991,000.00 | 30,039,000.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 10,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 10,783,037.34 | 11,237,774.02 | 16,030,333.31 | 14,707,738.55 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,053.35 | 5,227.82 | 9,716.07 | 4,695.06 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 9,240,162.72 | 32,964,162.72 | 15,251,095.89 | 0.00 |
资产总计 | 783,020,441.24 | 666,435,431.80 | 689,298,278.26 | 723,274,201.67 |
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 | 182,099,820.00 | 49,969,725.04 | 73,149,843.42 | 113,549,743.22 |
应付证券清算款 | 4,024,516.37 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 706.27 | 522.87 | 11,699.02 | 14,770.21 |
应付管理人报酬 | 146,889.57 | 156,049.76 | 151,497.74 | 154,977.12 |
应付托管费 | 48,963.19 | 52,016.60 | 50,499.25 | 51,659.05 |
应付销售服务费 | 1,122.30 | 1,232.78 | 1,369.25 | 1,377.30 |
应付交易费用 | 5313.72 | 11971.83 | 9484.04 | 9659.77 |
应交税费 | 69,325.87 | 115,905.64 | 94,285.59 | 112,938.69 |
应付利息 | 84,437.14 | 13,260.63 | 4,966.44 | 17,238.67 |
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 | 98,560.82 | 189,000.42 | 93,607.18 | 179,176.29 |
负债合计 | 186,579,655.25 | 50,509,685.57 | 73,567,251.93 | 114,091,540.32 |
所有者权益 | ||||
实收基金 | 600,900,223.56 | 600,922,150.56 | 603,029,649.37 | 602,417,336.77 |
未分配利润 | -4,459,437.57 | 15,003,595.67 | 12,701,376.96 | 6,765,324.58 |
所有者权益合计 | 596,440,785.99 | 615,925,746.23 | 615,731,026.33 | 609,182,661.35 |
负债和所有者权益总计 | 783,020,441.24 | 666,435,431.80 | 689,298,278.26 | 723,274,201.67 |