2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 1,826,158.73 | 2,494,157.39 | 675,430.85 | 8,827,331.81 |
结算备付金 | 3,268,656.80 | 2,511,817.87 | 274,954.15 | 215,074.30 |
存出保证金 | 2,313.19 | 3,354.38 | 1,180.28 | 213.61 |
交易性金融资产 | 111,944,140.00 | 191,873,103.80 | 75,640,100.00 | 55,325,900.00 |
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 | 111,944,140.00 | 191,873,103.80 | 75,640,100.00 | 55,325,900.00 |
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 | 0.00 | 708,943.79 | 0.00 |
应收利息 | 947,819.71 | 1,291,823.91 | 620,621.38 | 436,256.98 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 45,896.28 | 1,111,831.87 | 369,295.77 | 1,130.13 |
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 | 118,034,984.71 | 199,286,089.22 | 78,290,526.22 | 64,805,906.83 |
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 | 19,999,770.00 | 8,400,000.00 | 7,800,000.00 | 0.00 |
应付证券清算款 | 0.00 | 801,266.58 | 0.00 | 0.00 |
应付赎回款 | 753,640.36 | 1,106,479.75 | 74,370.42 | 14,478.68 |
应付管理人报酬 | 27,566.46 | 40,153.62 | 14,647.15 | 13,746.58 |
应付托管费 | 8,821.28 | 12,849.14 | 4,687.06 | 4,398.89 |
应付销售服务费 | 516.39 | 868.64 | 334.64 | 658.11 |
应付交易费用 | 11254.77 | 1600.04 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 1,701.34 | 0.00 | -619.00 | 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 | 175,186.15 | 80,861.89 | 127,294.64 | 67,437.93 |
负债合计 | 20,978,456.75 | 10,444,079.66 | 8,020,714.91 | 100,720.19 |
所有者权益 | ||||
实收基金 | 88,783,971.81 | 170,930,221.37 | 65,100,550.64 | 61,169,955.85 |
未分配利润 | 8,272,556.15 | 17,911,788.19 | 5,169,260.67 | 3,535,230.79 |
所有者权益合计 | 97,056,527.96 | 188,842,009.56 | 70,269,811.31 | 64,705,186.64 |
负债和所有者权益总计 | 118,034,984.71 | 199,286,089.22 | 78,290,526.22 | 64,805,906.83 |