2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 1,014,827.13 | 1,147,864.77 | 1,316,553.76 | 4,427,596.41 |
结算备付金 | 792,629.91 | 1,129,280.04 | 1,277,357.15 | 1,473,705.05 |
存出保证金 | 17,159.16 | 10,589.69 | 25,380.18 | 41,566.74 |
交易性金融资产 | 56,241,366.81 | 104,201,277.62 | 82,979,142.19 | 229,644,650.64 |
其中:股票投资 | 5,803,663.21 | 19,770,117.62 | 17,700,167.19 | 24,201,650.64 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 50,437,703.60 | 84,431,160.00 | 65,278,975.00 | 205,443,000.00 |
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 | 10,500,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 3,082.52 | 0.00 | 5,399,389.48 | 674,858.26 |
应收利息 | 397,793.10 | 1,656,945.88 | 949,225.60 | 3,081,565.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 3,087.96 | 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 | 68,969,946.59 | 108,145,958.00 | 91,947,048.36 | 239,343,942.92 |
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 | 44,500,000.00 | 27,000,000.00 | 98,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 5,300,880.46 | 1,005,232.05 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 46,123.51 | 41,076.60 | 40,100.39 | 90,771.75 |
应付托管费 | 11,530.89 | 10,269.15 | 10,025.10 | 22,692.93 |
应付销售服务费 | 4,308.94 | 3,840.05 | 3,751.35 | 7,874.89 |
应付交易费用 | 37421.38 | 3227.58 | 22324.08 | 40472.15 |
应交税费 | 711.03 | 7,174.05 | 2,735.75 | 10,535.96 |
应付利息 | 0.00 | 5,861.76 | 2,307.11 | 36,164.40 |
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 | 120,500.00 | 64,397.06 | 169,500.00 | 298,791.73 |
负债合计 | 220,595.75 | 44,635,846.25 | 32,551,624.24 | 99,512,535.86 |
所有者权益 | ||||
实收基金 | 55,146,105.68 | 55,143,555.38 | 55,143,555.38 | 138,822,180.28 |
未分配利润 | 13,603,245.16 | 8,366,556.37 | 4,251,868.74 | 1,009,226.78 |
所有者权益合计 | 68,749,350.84 | 63,510,111.75 | 59,395,424.12 | 139,831,407.06 |
负债和所有者权益总计 | 68,969,946.59 | 108,145,958.00 | 91,947,048.36 | 239,343,942.92 |