2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 4,594,776.46 | 559,844.68 | 1,261,212.29 | 899,039.54 |
结算备付金 | 37,517.26 | 42,351.06 | 738,898.30 | 930,335.08 |
存出保证金 | 9,075.07 | 22,733.68 | 30,723.46 | 27,831.76 |
交易性金融资产 | 13,608,851.00 | 31,616,575.20 | 36,083,947.54 | 47,483,573.64 |
其中:股票投资 | 3,251,548.00 | 2,420,594.40 | 10,846,776.00 | 13,549,608.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,357,303.00 | 29,195,980.80 | 25,237,171.54 | 33,933,965.64 |
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 | 3,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 481,911.76 | 1,000,000.00 |
应收利息 | 187,166.99 | 311,009.30 | 208,303.36 | 470,656.19 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,900.00 | 40,354.93 | 4,383.00 | 1,466.02 |
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 | 21,440,286.78 | 32,592,868.85 | 38,809,379.71 | 50,812,902.23 |
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 | 6,239,390.64 | 0.00 | 1,000,000.00 |
应付证券清算款 | 3,256,893.75 | 147,736.08 | 373,146.07 | 352,553.48 |
应付赎回款 | 213,417.11 | 458,182.10 | 509,662.76 | 1,901.56 |
应付管理人报酬 | 12,621.10 | 17,365.57 | 25,777.18 | 32,425.04 |
应付托管费 | 3,155.24 | 4,341.40 | 6,444.31 | 8,106.27 |
应付销售服务费 | 4,555.35 | 5,855.87 | 7,786.35 | 9,834.77 |
应付交易费用 | 296343.39 | 313118.03 | 206442.68 | 183053.14 |
应交税费 | 1,375.32 | 2,816.90 | 1,831.66 | 2,566.74 |
应付利息 | 0.00 | 5,829.99 | 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 | 59,000.00 | 110,437.73 | 288,724.13 | 212,867.29 |
负债合计 | 3,847,361.26 | 7,305,074.31 | 1,419,815.14 | 1,803,308.29 |
所有者权益 | ||||
实收基金 | 17,415,325.53 | 26,303,021.15 | 38,893,533.79 | 51,802,686.99 |
未分配利润 | 177,599.99 | -1,015,226.61 | -1,503,969.22 | -2,793,093.05 |
所有者权益合计 | 17,592,925.52 | 25,287,794.54 | 37,389,564.57 | 49,009,593.94 |
负债和所有者权益总计 | 21,440,286.78 | 32,592,868.85 | 38,809,379.71 | 50,812,902.23 |