2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 5,762,517.98 | 178,039.81 | 152,113.53 | 595,974.28 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 7,064.63 | 10,417.49 | 43,515.54 | 29,081.54 |
交易性金融资产 | 60,061,000.00 | 352,125,000.00 | 510,132,000.00 | 1,284,452,628.20 |
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 | 60,061,000.00 | 352,125,000.00 | 510,132,000.00 | 1,284,452,628.20 |
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 | 10,231,954.43 | 0.00 |
应收利息 | 1,328,306.16 | 5,050,951.43 | 11,929,721.76 | 14,033,830.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 17,249.48 | 14,775.05 | 72,546.69 | 11,069.93 |
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 | 18,039.12 |
资产总计 | 67,176,138.25 | 357,379,183.78 | 532,561,851.95 | 1,299,140,623.21 |
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 | 37,229,861.38 | 85,749,671.37 | 76,733,764.90 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 1,790.62 | 40,766.95 | 20,915.17 | 0.00 |
应付管理人报酬 | 17,114.02 | 84,870.40 | 113,273.09 | 300,380.80 |
应付托管费 | 5,704.68 | 28,290.16 | 37,757.68 | 100,126.95 |
应付销售服务费 | 186.97 | 622.73 | 208.06 | 152.56 |
应付交易费用 | 5371.7 | 13753.33 | 24136.11 | 21559.63 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 2,331.62 | 7,447.19 | 22,939.95 |
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 | 180,000.45 | 89,508.23 | 90,000.00 | 104,138.35 |
负债合计 | 210,168.44 | 37,490,004.80 | 86,043,408.67 | 77,283,063.14 |
所有者权益 | ||||
实收基金 | 65,931,165.69 | 315,633,626.08 | 422,687,398.52 | 1,127,333,466.83 |
未分配利润 | 1,034,804.12 | 4,255,552.90 | 23,831,044.76 | 94,524,093.24 |
所有者权益合计 | 66,965,969.81 | 319,889,178.98 | 446,518,443.28 | 1,221,857,560.07 |
负债和所有者权益总计 | 67,176,138.25 | 357,379,183.78 | 532,561,851.95 | 1,299,140,623.21 |