2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 764,363.25 | 2,322,276.15 | 4,228,294.71 | 158,812.66 |
结算备付金 | 0.00 | 0.00 | 0.00 | 1,055,632.38 |
存出保证金 | 1,608.96 | 612.40 | 1,957.03 | 11,912.18 |
交易性金融资产 | 5,492,850.00 | 581,757,000.00 | 737,553,447.40 | 883,550,974.40 |
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 | 5,492,850.00 | 581,757,000.00 | 737,553,447.40 | 883,550,974.40 |
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 | 0.00 | 0.00 |
应收利息 | 54,848.18 | 11,522,676.38 | 16,566,040.21 | 12,925,612.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 98,145.82 | 2,240.67 | 20,438.61 | 9.99 |
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 | 6,411,816.21 | 595,604,805.60 | 758,370,177.96 | 897,702,953.94 |
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 | 69,999,765.00 | 119,999,620.00 | 159,999,640.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 89,816.68 | 26,315.50 | 56,831.58 | 54,595.34 |
应付管理人报酬 | 1,482.24 | 143,586.04 | 180,890.44 | 181,297.09 |
应付托管费 | 494.08 | 47,862.02 | 60,296.82 | 60,432.36 |
应付销售服务费 | 570.28 | 1,686.62 | 1,533.63 | 880.61 |
应付交易费用 | 5764.65 | 15916.32 | 19209.64 | 42560.11 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 3,974.73 | 49,586.50 | 35,661.15 |
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 | 60,060.38 | 33,377.73 | 60,024.52 | 19,924.69 |
负债合计 | 158,188.31 | 70,272,483.96 | 120,427,993.13 | 160,394,991.35 |
所有者权益 | ||||
实收基金 | 5,899,576.15 | 496,052,019.74 | 590,544,114.64 | 696,723,198.90 |
未分配利润 | 354,051.75 | 29,280,301.90 | 47,398,070.19 | 40,584,763.69 |
所有者权益合计 | 6,253,627.90 | 525,332,321.64 | 637,942,184.83 | 737,307,962.59 |
负债和所有者权益总计 | 6,411,816.21 | 595,604,805.60 | 758,370,177.96 | 897,702,953.94 |