2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 4,288,252.44 | 31,104,727.22 | 16,262,200.44 | 14,257,632.24 |
结算备付金 | 0.00 | 0.00 | 0.00 | 17,877.13 |
存出保证金 | 0.00 | 0.00 | 790.23 | 8,368.57 |
交易性金融资产 | 33,615,749.77 | 72,284,038.33 | 62,194,615.88 | 63,658,133.94 |
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 | 33,615,749.77 | 72,284,038.33 | 62,194,615.88 | 63,658,133.94 |
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 | 4,373,243.11 | 0.00 | 2,911,674.14 |
应收利息 | 785,145.71 | 1,704,824.74 | 1,283,512.44 | 1,297,104.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 8,286.10 | 141,856.26 | 1,143,057.63 | 192,289.51 |
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 | 38,697,434.02 | 109,608,689.66 | 80,884,176.62 | 82,343,079.74 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 850,425.01 | 25,461,517.18 | 9,937,590.18 | 10,513,059.76 |
应付管理人报酬 | 27,679.08 | 63,396.94 | 51,401.42 | 50,633.35 |
应付托管费 | 6,919.74 | 15,849.21 | 12,850.37 | 12,658.34 |
应付销售服务费 | 1,222.22 | 17,999.17 | 11,970.98 | 7,725.10 |
应付交易费用 | 0 | 0 | 0 | 332.5 |
应交税费 | 7,123.98 | 16,251.91 | 12,295.39 | 11,448.74 |
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 | 130,003.17 | 75,724.71 | 197,389.85 | 141,578.56 |
负债合计 | 1,023,373.20 | 25,650,739.12 | 10,223,498.19 | 10,737,436.35 |
所有者权益 | ||||
实收基金 | 34,069,808.37 | 73,059,122.38 | 61,174,966.06 | 64,150,539.24 |
未分配利润 | 3,604,252.45 | 10,898,828.16 | 9,485,712.37 | 7,455,104.15 |
所有者权益合计 | 37,674,060.82 | 83,957,950.54 | 70,660,678.43 | 71,605,643.39 |
负债和所有者权益总计 | 38,697,434.02 | 109,608,689.66 | 80,884,176.62 | 82,343,079.74 |