2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 198,600.22 | 1,012,228.33 | 1,140,556.20 | 1,159,002.37 |
结算备付金 | 57,351.52 | 657,951.13 | 3,423,816.40 | 2,876,866.74 |
存出保证金 | 6,366.89 | 15,293.59 | 17,563.24 | 29,921.55 |
交易性金融资产 | 35,833,998.37 | 73,257,179.50 | 133,011,576.19 | 208,033,647.62 |
其中:股票投资 | 7,907,612.27 | 4,738,524.00 | 26,993,178.79 | 31,766,555.22 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 27,926,386.10 | 68,518,655.50 | 106,018,397.40 | 176,267,092.40 |
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 | 4,329.38 | 197,389.79 | 1,396,641.98 | 887,769.89 |
应收利息 | 775,392.83 | 1,200,719.03 | 1,978,409.99 | 4,356,716.54 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 13.00 | 1,921.23 | 492.61 | 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 | 48,421.00 |
资产总计 | 36,876,052.21 | 76,342,682.60 | 140,969,056.61 | 217,392,345.71 |
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 | 800,000.00 | 16,900,000.00 | 31,800,000.00 | 57,400,000.00 |
应付证券清算款 | 35,734.66 | 0.00 | 808.22 | 2,671.05 |
应付赎回款 | 10,729.30 | 302,118.82 | 1,990,422.96 | 2,016,824.54 |
应付管理人报酬 | 45,686.71 | 75,429.69 | 149,745.07 | 205,837.14 |
应付托管费 | 7,614.46 | 12,571.60 | 24,957.50 | 34,306.19 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 11257.98 | 13152.45 | 8297.24 | 26150.28 |
应交税费 | 4,397.73 | 7,214.05 | 14,385.12 | 15,653.01 |
应付利息 | -24.00 | 0.00 | -2,547.49 | 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 | 80,000.00 | 84,535.36 | 170,000.00 | 89,670.00 |
负债合计 | 995,396.84 | 17,395,021.97 | 34,156,068.62 | 59,791,112.21 |
所有者权益 | ||||
实收基金 | 32,942,878.71 | 56,060,454.62 | 104,791,996.44 | 164,071,931.21 |
未分配利润 | 2,937,776.66 | 2,887,206.01 | 2,020,991.55 | -6,470,697.71 |
所有者权益合计 | 35,880,655.37 | 58,947,660.63 | 106,812,987.99 | 157,601,233.50 |
负债和所有者权益总计 | 36,876,052.21 | 76,342,682.60 | 140,969,056.61 | 217,392,345.71 |