2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 1,170,665.81 | 1,920,523.55 | 38,134.72 | 219,290.26 |
结算备付金 | 37,117.89 | 37,125.62 | 11,270.92 | 81,710.83 |
存出保证金 | 1,569.89 | 2,072.91 | 845.75 | 2,106.12 |
交易性金融资产 | 11,418,491.80 | 10,961,141.20 | 14,921,072.90 | 15,744,084.40 |
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 | 11,418,491.80 | 10,961,141.20 | 14,921,072.90 | 15,744,084.40 |
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 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 399,019.61 | 215,636.02 |
应收利息 | 171,110.78 | 147,944.40 | 416,668.65 | 257,385.73 |
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 | 12,798,956.17 | 13,068,807.68 | 15,787,012.55 | 16,520,213.36 |
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 | 1,000,000.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 361,274.44 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 7,266.73 | 7,134.50 | 8,357.80 | 8,867.33 |
应付托管费 | 2,076.19 | 2,038.44 | 2,387.96 | 2,533.52 |
应付销售服务费 | 2,750.04 | 2,860.80 | 3,252.62 | 3,587.10 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 292,012.60 | 292,125.62 | 291,977.62 | 292,098.41 |
应付利息 | 0.00 | 0.00 | -122.54 | 0.00 |
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 | 134,000.00 | 281,396.69 | 394,000.00 | 457,274.89 |
负债合计 | 438,105.56 | 585,556.05 | 1,699,853.46 | 1,125,635.69 |
所有者权益 | ||||
实收基金 | 9,209,316.50 | 9,767,131.01 | 11,048,397.58 | 12,272,637.25 |
未分配利润 | 3,151,534.11 | 2,716,120.62 | 3,038,761.51 | 3,121,940.42 |
所有者权益合计 | 12,360,850.61 | 12,483,251.63 | 14,087,159.09 | 15,394,577.67 |
负债和所有者权益总计 | 12,798,956.17 | 13,068,807.68 | 15,787,012.55 | 16,520,213.36 |