2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 505,084.16 | 1,017,540.83 | 863,159.10 | 503,842.87 |
结算备付金 | 615,591.84 | 546,915.97 | 8,742,378.79 | 4,896,432.62 |
存出保证金 | 4,799.83 | 64,604.55 | 51,337.61 | 31,340.66 |
交易性金融资产 | 56,339,075.52 | 46,749,914.67 | 446,089,038.10 | 402,478,899.28 |
其中:股票投资 | 14,169,127.44 | 14,950,493.39 | 77,753,765.70 | 80,650,737.28 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 42,169,948.08 | 31,799,421.28 | 368,335,272.40 | 321,828,162.00 |
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 | 2,020,713.72 | 0.00 | 484,242.41 |
应收利息 | 602,399.44 | 727,116.76 | 6,646,471.84 | 4,785,607.17 |
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 | 58,066,950.79 | 51,126,806.50 | 462,392,385.44 | 413,180,365.01 |
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 | 3,044,875.43 | 0.00 | 169,084,482.87 | 135,076,488.88 |
应付证券清算款 | 0.00 | 0.00 | 15,331.05 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 36,642.90 | 33,144.88 | 197,429.25 | 181,951.02 |
应付托管费 | 6,870.56 | 6,214.68 | 37,018.00 | 34,115.82 |
应付销售服务费 | 17,965.91 | 16,267.76 | 93,358.90 | 86,135.51 |
应付交易费用 | 16842.9 | 11764.09 | 26558.07 | 59773.04 |
应交税费 | 617.44 | 1,999.99 | 22,275.71 | 18,865.12 |
应付利息 | 2,758.60 | 0.00 | 49,296.07 | 30,729.49 |
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 | 180,000.00 | 89,507.60 | 150,000.00 | 19,560.42 |
负债合计 | 3,306,573.74 | 158,899.00 | 169,675,749.92 | 135,507,619.30 |
所有者权益 | ||||
实收基金 | 47,965,327.41 | 47,965,327.41 | 277,281,122.89 | 277,281,122.89 |
未分配利润 | 6,795,049.64 | 3,002,580.09 | 15,435,512.63 | 391,622.82 |
所有者权益合计 | 54,760,377.05 | 50,967,907.50 | 292,716,635.52 | 277,672,745.71 |
负债和所有者权益总计 | 58,066,950.79 | 51,126,806.50 | 462,392,385.44 | 413,180,365.01 |