2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 1,092,103.69 | 10,709,356.77 | 2,590,457.11 | 262,061.82 |
结算备付金 | 35,581,910.92 | 108,326,029.93 | 0.00 | 4,248,055.12 |
存出保证金 | 18,794.47 | 117,171.13 | 3,157.43 | 50,003.87 |
交易性金融资产 | 2,340,316,459.60 | 2,552,805,037.10 | 122,343,253.50 | 167,747,334.00 |
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 | 2,270,057,459.60 | 2,552,805,037.10 | 122,343,253.50 | 167,747,334.00 |
资产支持证券投资 | 70,259,000.00 | 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 | 39,361,723.73 | 1,861,901.23 | 0.00 | 0.00 |
应收利息 | 62,270,095.61 | 52,460,137.52 | 3,649,960.68 | 2,539,532.65 |
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 | 2,478,641,088.02 | 2,726,279,633.68 | 128,586,828.72 | 174,846,987.46 |
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 | 834,700,000.00 | 1,142,000,000.00 | 19,999,770.00 | 68,299,835.00 |
应付证券清算款 | 40,024,709.95 | 11,885.69 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 406,309.97 | 389,658.33 | 27,509.37 | 26,101.50 |
应付托管费 | 135,436.65 | 129,886.13 | 9,169.76 | 8,700.50 |
应付销售服务费 | 45,644.28 | 43,843.14 | 71.41 | 67.90 |
应付交易费用 | 72170.81 | 296608.78 | 10025 | 38270.31 |
应交税费 | 366,213.96 | 277,941.40 | 0.00 | 0.00 |
应付利息 | 111,293.82 | 0.00 | 8,383.45 | 17,870.37 |
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 | 210,000.00 | 89,507.60 | 180,000.00 | 165,634.75 |
负债合计 | 876,071,779.44 | 1,143,239,331.07 | 20,234,928.99 | 68,556,480.33 |
所有者权益 | ||||
实收基金 | 1,574,522,007.98 | 1,574,522,007.98 | 103,775,291.50 | 103,775,291.50 |
未分配利润 | 28,047,300.60 | 8,518,294.63 | 4,576,608.23 | 2,515,215.63 |
所有者权益合计 | 1,602,569,308.58 | 1,583,040,302.61 | 108,351,899.73 | 106,290,507.13 |
负债和所有者权益总计 | 2,478,641,088.02 | 2,726,279,633.68 | 128,586,828.72 | 174,846,987.46 |