2020-03-18 | 2020-03-18 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 17,574,431.99 | 17,574,431.99 | 1,223,379.42 | 261,385.67 |
结算备付金 | 0.00 | 0.00 | 0.00 | 3,677,989.23 |
存出保证金 | 126.88 | 126.88 | 6,325.98 | 4,252.10 |
交易性金融资产 | 120,368,822.70 | 120,368,822.70 | 143,411,148.80 | 220,138,347.88 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 8,118,612.12 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 120,368,822.70 | 120,368,822.70 | 143,411,148.80 | 212,019,735.76 |
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 | 10,000,000.00 | 0.00 |
应收证券清算款 | 133,799.87 | 133,799.87 | 1,690.41 | 189,355.71 |
应收利息 | 1,330,104.56 | 1,330,104.56 | 3,062,783.52 | 2,974,227.48 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 58,151.60 | 58,151.60 | 92,701.44 | 103,599.68 |
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 | 139,465,437.60 | 139,465,437.60 | 157,798,029.57 | 227,349,157.75 |
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 | 0.00 | 0.00 | 0.00 | 40,800,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 12,799,255.12 | 12,799,255.12 | 232,464.81 | 747,287.34 |
应付管理人报酬 | 47,956.04 | 47,956.04 | 88,553.25 | 113,045.53 |
应付托管费 | 13,701.74 | 13,701.74 | 25,300.93 | 32,298.72 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 0 | 0 | 2964.19 |
应交税费 | 10,309.53 | 10,309.53 | 10,656.42 | 23,506.36 |
应付利息 | 0.00 | 0.00 | 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 | 218,608.21 | 218,608.21 | 180,165.64 | 162,897.81 |
负债合计 | 13,089,830.64 | 13,089,830.64 | 537,141.05 | 41,881,999.95 |
所有者权益 | ||||
实收基金 | 76,973,563.19 | 76,973,563.19 | 96,544,244.83 | 117,419,488.93 |
未分配利润 | 49,402,043.77 | 49,402,043.77 | 60,716,643.69 | 68,047,668.87 |
所有者权益合计 | 126,375,606.96 | 126,375,606.96 | 157,260,888.52 | 185,467,157.80 |
负债和所有者权益总计 | 139,465,437.60 | 139,465,437.60 | 157,798,029.57 | 227,349,157.75 |