2021-06-30 | 2020-12-31 | 2020-06-30 | |
资产 | |||
银行存款 | 6,573,848.61 | 3,888,090.61 | 2,861,218.68 |
结算备付金 | 444,444.44 | 0.00 | 411,111.11 |
存出保证金 | 58,167.14 | 479.92 | 37,968.23 |
交易性金融资产 | 1,212,008,353.40 | 63,549,600.00 | 70,131,000.00 |
其中:股票投资 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 1,212,008,353.40 | 63,549,600.00 | 70,131,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 |
应收利息 | 13,233,336.85 | 1,079,421.54 | 803,085.94 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 34,079.75 | 359.95 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 1,232,318,150.44 | 68,551,671.82 | 74,244,743.91 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 14,999,857.50 | 19,799,790.10 |
应付证券清算款 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,297.56 | 17,602.17 | 19,768.58 |
应付管理人报酬 | 308,814.82 | 14,579.66 | 18,211.50 |
应付托管费 | 102,938.27 | 4,859.90 | 6,070.50 |
应付销售服务费 | 36.51 | 821.97 | 346.69 |
应付交易费用 | 5505.02 | 3872.82 | 12758.28 |
应交税费 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 11,259.52 | 2,922.23 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 64,007.37 | 44,500.00 | 27,910.62 |
负债合计 | 482,599.55 | 15,097,353.54 | 19,887,778.50 |
所有者权益 | |||
实收基金 | 1,217,926,291.28 | 54,389,444.78 | 55,142,626.68 |
未分配利润 | 13,909,259.61 | -935,126.50 | -785,661.27 |
所有者权益合计 | 1,231,835,550.89 | 53,454,318.28 | 54,356,965.41 |
负债和所有者权益总计 | 1,232,318,150.44 | 68,551,671.82 | 74,244,743.91 |