资产 | 2021-05-21 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
---|---|---|---|---|
资产: | ||||
银行存款 | 40,951,375.48 | 27,982,049.38 | 33,732,674.49 | 34,503,423.88 |
结算备付金 | 746,696.78 | 526,978.40 | 895,278.04 | 546,851.26 |
存出保证金 | 227,151.98 | 108,283.11 | 166,190.20 | 162,799.39 |
交易性金融资产 | --- | 20,005,258.93 | 29,967,635.33 | 49,766,363.86 |
其中:股票投资 | --- | --- | --- | --- |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | 20,005,258.93 | 29,967,635.33 | 49,766,363.86 |
其中:资产支持证券投资 | --- | --- | --- | --- |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | --- | 21,000,271.50 | 27,965,281.95 | 19,938,269.91 |
应收证券清算款 | --- | 4,999,416.77 | --- | 9,796,818.18 |
应收利息 | 84,015.47 | 522,395.68 | 46,697.11 | 848,700.77 |
应收股利 | --- | --- | --- | --- |
应收申购款 | --- | --- | --- | --- |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 42,009,239.71 | 75,144,653.77 | 92,773,757.12 | 115,563,227.25 |
负债和所有者权益 | 2021-05-21 | 2020-12-31 | 2020-06-30 | 2019-12-31 |
---|---|---|---|---|
负债: | ||||
短期借款 | --- | --- | --- | --- |
交易性金融负债 | --- | --- | --- | --- |
衍生金融负债 | --- | --- | --- | --- |
卖出回购金融资产款 | --- | --- | --- | --- |
应付证券清算款 | --- | --- | 4,285,233.39 | --- |
应付赎回款 | --- | --- | --- | --- |
应付管理人报酬 | --- | 13,265.72 | 16,845.51 | 17,370.14 |
应付托管费 | 2,069.89 | 5,306.30 | 6,738.22 | 6,947.99 |
应付销售服务费 | 6,468.39 | 14,813.52 | 18,694.50 | 18,478.78 |
应付税费 | --- | --- | --- | --- |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | --- | 209,635.78 | 124,443.56 | 214,681.61 |
负债合计 | 71,169.81 | 247,453.39 | 4,457,118.75 | 261,408.85 |
所有者权益: | ||||
实收基金 | 41,938,069.90 | 74,897,200.38 | 88,316,638.37 | 115,301,818.40 |
所有者权益合计 | 41,938,069.90 | 74,897,200.38 | 88,316,638.37 | 115,301,818.40 |
负债和所有者权益合计 | 42,009,239.71 | 75,144,653.77 | 92,773,757.12 | 115,563,227.25 |
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