2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 2,222,653.50 | 344,252.28 | 4,551,646.14 | 5,539,853.51 |
结算备付金 | 0.00 | 0.00 | 0.00 | 18,670.22 |
存出保证金 | 0.00 | 0.00 | 0.00 | 290.88 |
交易性金融资产 | 69,158,000.00 | 144,022,000.00 | 100,833,000.00 | 85,751,600.00 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 69,158,000.00 | 144,022,000.00 | 100,833,000.00 | 85,751,600.00 |
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 | 0.00 | 0.00 | 0.00 |
应收利息 | 302,229.03 | 1,465,287.59 | 1,440,644.50 | 1,154,340.63 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 226,528.86 | 307,662.65 | 57,549.05 | 449,391.65 |
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 | 71,909,411.39 | 146,139,202.52 | 106,882,839.69 | 92,914,146.89 |
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 | 3,007,875.49 | 6,049,870.92 | 10,069,864.89 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 972,635.23 | 3,466,493.08 | 304,529.44 | 44,615.83 |
应付管理人报酬 | 17,098.29 | 35,129.26 | 23,646.11 | 22,505.87 |
应付托管费 | 5,699.43 | 11,709.76 | 7,882.02 | 7,501.96 |
应付销售服务费 | 10,850.01 | 28,278.57 | 22,299.18 | 21,008.73 |
应付交易费用 | 888.2 | 3821.41 | 2815.36 | 1245.36 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 1,817.76 | 1,230.30 | 5,542.56 | 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 | 117,042.34 | 89,683.73 | 96,485.64 | 292,175.07 |
负债合计 | 4,133,906.75 | 9,686,217.03 | 10,533,065.20 | 389,052.82 |
所有者权益 | ||||
实收基金 | 52,566,046.48 | 105,335,567.76 | 78,264,157.43 | 75,719,761.18 |
未分配利润 | 15,209,458.16 | 31,117,417.73 | 18,085,617.06 | 16,805,332.89 |
所有者权益合计 | 67,775,504.64 | 136,452,985.49 | 96,349,774.49 | 92,525,094.07 |
负债和所有者权益总计 | 71,909,411.39 | 146,139,202.52 | 106,882,839.69 | 92,914,146.89 |