2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 274,646.39 | 218,162.06 | 205,207.25 | 445,694.11 |
结算备付金 | 32,380.95 | 73,179.80 | 190,706.10 | 113,478.61 |
存出保证金 | 1,056.66 | 2,825.32 | 8,216.13 | 12,019.00 |
交易性金融资产 | 31,423,585.75 | 32,244,854.28 | 25,020,930.13 | 32,976,675.38 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 29,825,395.75 | 30,699,289.28 | 23,360,180.13 | 31,357,240.48 |
债券投资 | 1,598,190.00 | 1,545,565.00 | 1,660,750.00 | 1,619,434.90 |
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 | 240,042.26 | 0.00 | 0.00 |
应收利息 | 17,956.35 | 15,137.70 | 19,871.98 | 16,730.09 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 94,151.92 | 7,878.72 | 41,590.56 |
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 | 31,749,626.10 | 32,888,353.34 | 25,452,810.31 | 33,606,187.75 |
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 | 400,000.00 | 0.00 | 930,000.00 | 1,070,000.00 |
应付证券清算款 | 45.42 | 0.00 | 226.03 | 21,506.75 |
应付赎回款 | 11.13 | 3,778.39 | 6,313.44 | 154,612.25 |
应付管理人报酬 | 369.44 | 377.69 | 300.37 | 410.07 |
应付托管费 | 118.17 | 120.88 | 96.11 | 131.27 |
应付销售服务费 | 459.43 | 185.04 | 486.86 | 1,067.80 |
应付交易费用 | 0 | 0 | 0 | 0 |
应交税费 | 0.00 | 0.00 | 3.22 | 0.00 |
应付利息 | 64.58 | 0.00 | 52.68 | 113.64 |
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 | 40,000.00 | 19,890.78 | 46,703.35 | 40,000.00 |
负债合计 | 441,068.17 | 24,352.78 | 984,182.06 | 1,287,841.78 |
所有者权益 | ||||
实收基金 | 27,934,711.43 | 29,514,616.05 | 22,784,104.06 | 30,485,243.49 |
未分配利润 | 3,373,846.50 | 3,349,384.51 | 1,684,524.19 | 1,833,102.48 |
所有者权益合计 | 31,308,557.93 | 32,864,000.56 | 24,468,628.25 | 32,318,345.97 |
负债和所有者权益总计 | 31,749,626.10 | 32,888,353.34 | 25,452,810.31 | 33,606,187.75 |