2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 461,602.57 | 661,653.23 | 1,037,865.13 | 7,465,413.19 |
结算备付金 | 0.00 | 0.00 | 0.00 | 15,141.13 |
存出保证金 | 223.88 | 1,540.24 | 4,982.34 | 9,498.04 |
交易性金融资产 | 5,577,767.00 | 7,149,826.30 | 12,622,829.50 | 13,570,129.20 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 3,659,589.20 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 5,577,767.00 | 7,149,826.30 | 12,622,829.50 | 9,910,540.00 |
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 | 113,325.07 | 138,066.61 | 246,468.13 | 193,737.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 99.52 | 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 | 6,152,918.52 | 7,951,185.90 | 13,912,145.10 | 21,253,919.55 |
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 | 0.00 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 112,588.01 | 0.00 | 33,077.56 |
应付管理人报酬 | 3,144.60 | 3,986.25 | 7,829.69 | 10,493.93 |
应付托管费 | 1,048.20 | 1,328.74 | 2,609.91 | 3,497.99 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 152.5 | 15676.48 |
应交税费 | 126.09 | 229.64 | 463.19 | 538.79 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 39,000.00 | 28,890.78 | 49,000.00 | 94,121.74 |
负债合计 | 43,318.89 | 147,023.42 | 60,055.29 | 157,406.49 |
所有者权益 | ||||
实收基金 | 5,416,073.69 | 6,937,612.57 | 12,420,790.92 | 19,070,800.13 |
未分配利润 | 693,525.94 | 866,549.91 | 1,431,298.89 | 2,025,712.93 |
所有者权益合计 | 6,109,599.63 | 7,804,162.48 | 13,852,089.81 | 21,096,513.06 |
负债和所有者权益总计 | 6,152,918.52 | 7,951,185.90 | 13,912,145.10 | 21,253,919.55 |