2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | |
资产 | ||||
银行存款 | 10,002.56 | 25,142.70 | 167,375.37 | 8,158.13 |
结算备付金 | 36,388.52 | 43,991.49 | 120,466.29 | 171,346.33 |
存出保证金 | 975.11 | 2,444.87 | 4,040.36 | 9,325.06 |
交易性金融资产 | 10,773,966.00 | 12,823,735.91 | 21,766,454.48 | 36,594,206.23 |
其中:股票投资 | 825,870.61 | 2,145,900.20 | 3,995,556.48 | 4,182,275.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 9,948,095.39 | 10,677,835.71 | 17,770,898.00 | 32,411,931.23 |
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 | 160,000.00 | 200,000.00 | 100,000.00 | 0.00 |
应收证券清算款 | 54,037.03 | 152,513.91 | 0.00 | 210,084.47 |
应收利息 | 270,608.97 | 263,307.04 | 472,152.68 | 610,921.49 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 479.86 | 41,267.15 | 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 | 11,305,978.19 | 13,511,615.78 | 22,671,756.33 | 37,604,041.71 |
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 | 550,000.00 | 1,500,000.00 | 6,000,000.00 |
应付证券清算款 | 60,000.00 | 142,542.59 | 100,000.00 | 211,231.41 |
应付赎回款 | 0.00 | 2,020.15 | 163,197.17 | 223,870.97 |
应付管理人报酬 | 7,456.45 | 8,321.64 | 13,272.69 | 21,316.91 |
应付托管费 | 1,864.10 | 2,080.38 | 3,318.14 | 5,329.24 |
应付销售服务费 | 453.38 | 487.22 | 451.42 | 326.68 |
应付交易费用 | 2629.17 | 1817.78 | 9361.03 | 9189.15 |
应交税费 | 146.83 | 1,205.80 | 1,369.45 | 3,217.27 |
应付利息 | 0.00 | 80.52 | 227.17 | 1,070.57 |
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 | 19,216.99 | 24,300.50 | 16,760.90 | 159,499.95 |
负债合计 | 91,766.92 | 732,856.58 | 1,807,957.97 | 6,635,052.15 |
所有者权益 | ||||
实收基金 | 10,015,988.04 | 11,541,808.39 | 19,892,812.75 | 31,558,745.93 |
未分配利润 | 1,198,223.23 | 1,236,950.81 | 970,985.61 | -589,756.37 |
所有者权益合计 | 11,214,211.27 | 12,778,759.20 | 20,863,798.36 | 30,968,989.56 |
负债和所有者权益总计 | 11,305,978.19 | 13,511,615.78 | 22,671,756.33 | 37,604,041.71 |