2020-11-26 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 1,908,707.96 | 1,286,185.44 | 279,736.73 | 3,020,106.74 |
结算备付金 | 191,760.17 | 218,375.83 | 65,753.20 | 80,598.55 |
存出保证金 | 13,045.60 | 9,436.28 | 4,266.97 | 12,921.72 |
交易性金融资产 | 47,292,463.42 | 66,931,001.17 | 70,875,635.71 | 66,236,741.55 |
其中:股票投资 | 7,468,388.92 | 11,404,406.70 | 8,690,209.71 | 4,311,309.55 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 39,824,074.50 | 55,526,594.47 | 62,185,426.00 | 61,925,432.00 |
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 | 789,132.04 | 0.00 | 0.00 | 0.00 |
应收利息 | 938,024.00 | 684,230.63 | 1,659,878.11 | 943,963.12 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 1,107.83 | 2,502.02 | 149.52 | 649.52 |
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 | 51,134,241.02 | 69,131,731.37 | 72,885,420.24 | 70,294,981.20 |
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 | 7,000,000.00 | 0.00 | 4,000,000.00 | 0.00 |
应付证券清算款 | 0.00 | 394,140.76 | 0.00 | 101.16 |
应付赎回款 | 87,072.07 | 897.13 | 455,893.31 | 30,483.75 |
应付管理人报酬 | 22,182.36 | 39,177.14 | 40,786.06 | 40,298.23 |
应付托管费 | 6,337.80 | 11,193.48 | 11,653.19 | 11,513.79 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 8420.73 | 22851.02 | 5467.13 | 10345.3 |
应交税费 | 6.68 | 43.27 | 0.00 | 3.66 |
应付利息 | 0.00 | 0.00 | 3,942.96 | 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 | 126,634.50 | 99,452.45 | 140,120.32 | 97,689.21 |
负债合计 | 7,250,654.14 | 567,755.25 | 4,657,862.97 | 190,435.10 |
所有者权益 | ||||
实收基金 | 28,171,666.47 | 45,728,498.93 | 47,301,666.77 | 49,717,419.78 |
未分配利润 | 15,711,920.41 | 22,835,477.19 | 20,925,890.50 | 20,387,126.32 |
所有者权益合计 | 43,883,586.88 | 68,563,976.12 | 68,227,557.27 | 70,104,546.10 |
负债和所有者权益总计 | 51,134,241.02 | 69,131,731.37 | 72,885,420.24 | 70,294,981.20 |