2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 2,105,596.87 | 24,596,990.94 | 2,695,092.51 | 3,384,676.48 |
结算备付金 | 2,486,787.47 | 4,059,209.38 | 1,621,953.92 | 6,318,159.10 |
存出保证金 | 33,437.15 | 73,939.37 | 875,356.27 | 1,422,538.37 |
交易性金融资产 | 32,763,710.03 | 29,053,476.00 | 56,608,412.11 | 78,167,124.68 |
其中:股票投资 | 19,789,685.38 | 19,379,573.00 | 39,669,975.14 | 69,186,573.63 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 12,974,024.65 | 9,673,903.00 | 16,938,436.97 | 8,980,551.05 |
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 | 22,400,000.00 | 26,500,000.00 | 31,000,215.00 | 30,000,000.00 |
应收证券清算款 | 6,827,250.29 | 0.00 | 1,486,834.13 | 335,495.78 |
应收利息 | 161,369.41 | 186,539.00 | 237,729.69 | 52,065.18 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 723.98 | 1,208.77 | 9,714.04 | 99.11 |
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 | 66,778,875.20 | 84,471,363.46 | 94,535,307.67 | 119,680,158.70 |
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 | 1,480,072.93 | 16,669,888.63 | 1,996,821.39 | 0.00 |
应付赎回款 | 1,233,440.33 | 216,025.46 | 194,434.09 | 91,015.10 |
应付管理人报酬 | 81,878.02 | 83,195.80 | 119,993.29 | 147,938.14 |
应付托管费 | 13,646.35 | 13,865.99 | 19,998.89 | 24,656.37 |
应付销售服务费 | 1,958.16 | 1,780.83 | 3,115.50 | 115.35 |
应付交易费用 | 199327.91 | 164624.12 | 570213.9 | 236489.09 |
应交税费 | 45.29 | 242.03 | 0.89 | 620.17 |
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 | 120,020.40 | 294,570.97 | 265,174.37 | 350,171.07 |
负债合计 | 3,130,389.39 | 17,444,193.83 | 3,169,752.32 | 851,005.29 |
所有者权益 | ||||
实收基金 | 53,585,401.23 | 61,559,165.08 | 88,877,280.48 | 122,555,808.96 |
未分配利润 | 10,063,084.58 | 5,468,004.55 | 2,488,274.87 | -3,726,655.55 |
所有者权益合计 | 63,648,485.81 | 67,027,169.63 | 91,365,555.35 | 118,829,153.41 |
负债和所有者权益总计 | 66,778,875.20 | 84,471,363.46 | 94,535,307.67 | 119,680,158.70 |