2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 1,027,490.63 | 7,288,581.05 | 3,835,949.82 | 1,599,754.37 |
结算备付金 | 11,111.11 | 611,053.99 | 360,454.26 | 145,225.14 |
存出保证金 | 483.54 | 8,344.82 | 2,413.31 | 4,342.84 |
交易性金融资产 | 12,131,169.50 | 29,064,585.20 | 58,633,224.20 | 18,878,981.80 |
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 | 12,131,169.50 | 29,064,585.20 | 58,633,224.20 | 18,878,981.80 |
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 | 386,953.47 | 442,280.54 | 947,183.30 | 305,243.33 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 592,459.98 | 1,787,350.26 | 112.89 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 677,600.00 | 677,600.00 | 677,600.00 |
资产总计 | 13,557,208.25 | 38,684,905.58 | 66,244,175.15 | 21,611,260.37 |
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 | 13,000,000.00 | 0.00 |
应付证券清算款 | 0.00 | 4,217,195.38 | 1,029,196.09 | 0.00 |
应付赎回款 | 52,894.05 | 688,929.61 | 2,118,436.77 | 55,815.22 |
应付管理人报酬 | 12,458.51 | 16,841.30 | 25,168.51 | 12,594.99 |
应付托管费 | 3,559.58 | 4,811.77 | 7,191.02 | 3,598.53 |
应付销售服务费 | 4,153.52 | 4,521.21 | 8,060.36 | 2,151.74 |
应付交易费用 | 464.5 | 175 | 1737.5 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | -3,417.95 | 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 | 39,221.40 | 96,954.37 | 360,928.88 | 178,518.49 |
负债合计 | 112,751.56 | 5,029,428.64 | 16,547,301.18 | 252,678.97 |
所有者权益 | ||||
实收基金 | 15,004,514.04 | 38,529,414.34 | 56,920,085.01 | 25,719,933.56 |
未分配利润 | -1,560,057.35 | -4,873,937.40 | -7,223,211.04 | -4,361,352.16 |
所有者权益合计 | 13,444,456.69 | 33,655,476.94 | 49,696,873.97 | 21,358,581.40 |
负债和所有者权益总计 | 13,557,208.25 | 38,684,905.58 | 66,244,175.15 | 21,611,260.37 |