2021-06-30 | 2020-12-31 | 2020-09-20 | 2020-06-30 | |
资产 | ||||
银行存款 | 69,160,580.71 | 1,054,034.41 | 2,112,511,778.79 | 1,244,770,924.58 |
结算备付金 | 8,890.04 | 99,176.91 | 0.00 | 3,594,444.44 |
存出保证金 | 3,854.02 | 320.69 | 0.00 | 0.00 |
交易性金融资产 | 3,211,395.00 | 19,808,090.00 | 1,397,393,060.53 | 4,994,303,278.11 |
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 | 3,211,395.00 | 19,808,090.00 | 1,397,393,060.53 | 4,994,303,278.11 |
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 | 2,656,368,567.04 | 318,119,522.18 |
应收证券清算款 | 31,163,407.53 | 0.00 | 354,455,163.82 | 0.00 |
应收利息 | 59,427.79 | 379,865.96 | 13,139,986.92 | 6,341,031.34 |
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 | 103,607,555.09 | 21,341,487.97 | 6,533,868,557.10 | 6,567,129,200.65 |
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 | 54,054,852.97 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 100,136,824.34 | 4,074.71 | 0.00 | 0.00 |
应付管理人报酬 | 84,721.61 | 9,348.70 | 960,206.95 | 1,433,551.30 |
应付托管费 | 25,102.65 | 2,769.97 | 284,505.77 | 424,755.91 |
应付销售服务费 | 3,927.51 | 2,835.96 | 38,022.68 | 57,308.33 |
应付交易费用 | 10608.42 | 4767.04 | 47704.31 | 14942.47 |
应交税费 | 0.00 | 0.00 | 9,753.42 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 3,405.14 |
应付利润 | 0.00 | 0.00 | 24,630,590.21 | 9,080,010.94 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 43,712.18 | 199,000.00 | 145,071.56 | 103,481.66 |
负债合计 | 100,304,896.71 | 222,796.38 | 26,115,854.90 | 65,172,308.72 |
所有者权益 | ||||
实收基金 | 3,278,412.05 | 20,967,488.61 | 6,507,752,702.20 | 6,501,956,891.93 |
未分配利润 | 24,246.33 | 151,202.98 | 0.00 | 0.00 |
所有者权益合计 | 3,302,658.38 | 21,118,691.59 | 6,507,752,702.20 | 6,501,956,891.93 |
负债和所有者权益总计 | 103,607,555.09 | 21,341,487.97 | 6,533,868,557.10 | 6,567,129,200.65 |