2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 1,126,307.41 | 6,237,163.07 | 5,612,482.86 | 36,982,710.86 |
结算备付金 | 421,782.83 | 2,099,604.23 | 1,003,451.77 | 2,660,766.70 |
存出保证金 | 7,422.07 | 36,230.36 | 73,273.29 | 41,095.54 |
交易性金融资产 | 76,182,550.38 | 190,917,716.38 | 182,251,983.00 | 375,812,828.41 |
其中:股票投资 | 19,977,230.38 | 27,436,618.58 | 21,696,483.00 | 90,390,828.41 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 56,205,320.00 | 163,481,097.80 | 160,555,500.00 | 285,422,000.00 |
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 | 674,871.47 | 0.00 | 0.00 |
应收利息 | 757,375.40 | 2,943,827.61 | 1,841,811.61 | 5,933,008.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 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 | 78,495,438.09 | 202,909,413.12 | 190,783,002.53 | 421,430,410.49 |
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 | 17,800,000.00 | 53,000,000.00 | 51,000,000.00 | 72,000,000.00 |
应付证券清算款 | 0.00 | 1,000,246.16 | 0.00 | 21,181,418.72 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 38,826.17 | 96,468.88 | 95,254.18 | 217,220.51 |
应付托管费 | 9,706.52 | 24,117.21 | 23,813.54 | 54,305.11 |
应付销售服务费 | 3,199.46 | 12,403.00 | 21,838.51 | 78,594.49 |
应付交易费用 | 2908.46 | 39722.23 | 57050.21 | 70331.03 |
应交税费 | 6,435.17 | 12,779.90 | 12,225.83 | 19,492.28 |
应付利息 | 3,176.79 | 21,780.75 | 63,625.52 | -18,232.68 |
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 | 64,397.06 | 298,791.73 | 349,500.00 | 173,312.93 |
负债合计 | 17,928,649.63 | 54,506,309.86 | 51,623,307.79 | 93,776,442.39 |
所有者权益 | ||||
实收基金 | 50,680,097.92 | 141,868,762.52 | 141,868,762.52 | 315,984,795.03 |
未分配利润 | 9,886,690.54 | 6,534,340.74 | -2,709,067.78 | 11,669,173.07 |
所有者权益合计 | 60,566,788.46 | 148,403,103.26 | 139,159,694.74 | 327,653,968.10 |
负债和所有者权益总计 | 78,495,438.09 | 202,909,413.12 | 190,783,002.53 | 421,430,410.49 |