2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 1,343,957.71 | 3,217,508.42 | 2,088,589.06 | 997,795.13 |
结算备付金 | 250,691.90 | 0.00 | 131,475.32 | 175,314.01 |
存出保证金 | 16,025.42 | 6,649.50 | 17,790.17 | 21,156.49 |
交易性金融资产 | 0.00 | 49,486,072.02 | 48,222,767.45 | 338,976,457.47 |
其中:股票投资 | 0.00 | 40,693,918.90 | 36,213,944.85 | 70,682,727.27 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 8,792,153.12 | 12,008,822.60 | 268,293,730.20 |
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 | 33,000,000.00 | 5,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 15,894.25 | 21,538.66 | 0.00 | 0.00 |
应收利息 | -10,375.02 | 215,116.53 | 176,972.63 | 5,756,482.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 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 | 34,616,194.26 | 57,946,885.13 | 50,637,594.63 | 345,927,205.77 |
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 | 126,035,484.45 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 719,902.36 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 23,340.98 | 35,943.98 | 33,363.66 | 143,402.29 |
应付托管费 | 4,376.43 | 6,739.50 | 6,255.68 | 26,887.94 |
应付销售服务费 | 565.39 | 932.70 | 868.26 | 2,993.35 |
应付交易费用 | 36729.49 | 20641.65 | 35208.65 | 50233.53 |
应交税费 | 105.53 | 595.42 | 406.51 | 18,849.81 |
应付利息 | 0.00 | 0.00 | 0.00 | 39,973.78 |
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 | 106,720.62 | 54,698.28 | 180,000.00 | 86,187.70 |
负债合计 | 171,838.44 | 119,551.53 | 256,102.76 | 127,123,915.21 |
所有者权益 | ||||
实收基金 | 22,406,286.94 | 46,098,684.50 | 46,098,684.50 | 213,181,446.00 |
未分配利润 | 12,038,068.88 | 11,728,649.10 | 4,282,807.37 | 5,621,844.56 |
所有者权益合计 | 34,444,355.82 | 57,827,333.60 | 50,381,491.87 | 218,803,290.56 |
负债和所有者权益总计 | 34,616,194.26 | 57,946,885.13 | 50,637,594.63 | 345,927,205.77 |