2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 288,483.74 | 1,098,516.21 | 68,162.42 | 270,502.71 |
结算备付金 | 21,806.07 | 22,657.37 | 0.00 | 0.00 |
存出保证金 | 781.57 | 909.03 | 0.00 | 0.00 |
交易性金融资产 | 54,244,892.47 | 60,222,302.78 | 90,283,165.45 | 86,682,711.15 |
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 | 54,244,892.47 | 60,222,302.78 | 90,283,165.45 | 86,682,711.15 |
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 | 28,324,282.48 | 36,472,414.71 | 34,600,411.90 | 28,000,282.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 114,341.74 | 124,148.06 | 192,082.62 | 329,193.60 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 50,520.00 | 6,599.00 | 98,367.64 | 632,410.00 |
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 | 83,045,108.07 | 97,947,547.16 | 125,242,190.03 | 115,915,099.46 |
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 | 17,224,791.39 | 10,087,794.96 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 23,480.34 | 27,225.13 | 30,627.49 | 31,695.72 |
应付托管费 | 7,115.24 | 8,250.05 | 9,281.06 | 9,604.79 |
应付销售服务费 | 7,098.21 | 9,786.79 | 14,575.58 | 15,156.25 |
应付交易费用 | 8798.85 | 8110.72 | 12283.97 | 14411.5 |
应交税费 | 0.00 | 0.00 | 0.00 | 1,322.97 |
应付利息 | 0.00 | 0.00 | 1,189.72 | 2,692.49 |
应付利润 | 5,423.53 | 4,614.14 | 7,967.30 | 19,757.22 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 189,000.00 | 70,522.71 | 149,000.00 | 139,833.20 |
负债合计 | 240,916.17 | 128,509.54 | 17,449,716.51 | 10,322,269.10 |
所有者权益 | ||||
实收基金 | 82,804,191.90 | 97,819,037.62 | 107,792,473.52 | 105,592,830.36 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 82,804,191.90 | 97,819,037.62 | 107,792,473.52 | 105,592,830.36 |
负债和所有者权益总计 | 83,045,108.07 | 97,947,547.16 | 125,242,190.03 | 115,915,099.46 |