2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 21,418,171.65 | 2,738,951.81 | 3,722,882.73 | 746,387.24 |
结算备付金 | 17,034,095.91 | 17,503,516.57 | 11,318,373.86 | 3,362,415.51 |
存出保证金 | 26,626.74 | 1,029.76 | 15,949.39 | 0.00 |
交易性金融资产 | 419,612,800.00 | 2,026,890,760.00 | 1,722,880,290.00 | 1,910,553,240.00 |
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 | 419,612,800.00 | 2,026,890,760.00 | 1,717,589,290.00 | 1,910,553,240.00 |
资产支持证券投资 | 0.00 | 0.00 | 5,291,000.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 48,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 1,123,576.15 |
应收利息 | 8,450,874.30 | 31,000,753.93 | 30,835,389.45 | 29,112,698.99 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,669.98 | 1,549.76 | 700.00 | 53,460.00 |
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 | 514,553,238.58 | 2,078,136,561.83 | 1,768,773,585.43 | 1,944,951,777.89 |
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 | 559,495,379.98 | 228,300,000.00 | 397,300,000.00 |
应付证券清算款 | 0.00 | 1,250,852.90 | 1,703,504.66 | 0.00 |
应付赎回款 | 8,590.90 | 239,070.91 | 30,905.79 | 533,657.47 |
应付管理人报酬 | 287,509.39 | 373,745.76 | 377,917.36 | 395,094.33 |
应付托管费 | 143,754.71 | 186,872.87 | 188,958.66 | 197,547.19 |
应付销售服务费 | 129.49 | 282.23 | 1,173.29 | 4,205.79 |
应付交易费用 | 22566.22 | 25099.28 | 5325.38 | 9069.64 |
应交税费 | 124,278.43 | 145,081.34 | 157,370.18 | 238,366.26 |
应付利息 | 0.00 | 18,184.01 | 106,608.11 | -75,284.77 |
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 | 219,000.00 | 233,626.14 | 112,495.89 | 189,002.26 |
负债合计 | 805,829.14 | 561,968,195.42 | 230,984,259.32 | 398,791,658.17 |
所有者权益 | ||||
实收基金 | 511,242,483.91 | 1,498,890,561.92 | 1,504,356,861.92 | 1,515,217,621.57 |
未分配利润 | 2,504,925.53 | 17,277,804.49 | 33,432,464.19 | 30,942,498.15 |
所有者权益合计 | 513,747,409.44 | 1,516,168,366.41 | 1,537,789,326.11 | 1,546,160,119.72 |
负债和所有者权益总计 | 514,553,238.58 | 2,078,136,561.83 | 1,768,773,585.43 | 1,944,951,777.89 |