2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 549,269.18 | 516,573.45 | 1,440,835.64 | 190,143.60 |
结算备付金 | 2,828,986.78 | 3,641,150.60 | 7,159,418.93 | 2,114,906.12 |
存出保证金 | 7,939.93 | 15,086.68 | 13,230.46 | 11,494.33 |
交易性金融资产 | 127,305,071.33 | 147,691,175.68 | 128,919,800.26 | 180,078,730.84 |
其中:股票投资 | 5,491,665.51 | 0.00 | 816,245.76 | 5,158,309.92 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 121,813,405.82 | 144,661,475.68 | 125,090,154.50 | 174,920,420.92 |
资产支持证券投资 | 0.00 | 3,029,700.00 | 3,013,400.00 | 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 | 960,712.60 | 294,301.15 | 4,781,312.12 | 1,876,556.48 |
应收利息 | 1,720,250.74 | 2,886,259.68 | 2,707,427.04 | 2,404,339.71 |
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 | 133,372,230.56 | 155,044,547.24 | 145,022,024.45 | 186,676,171.08 |
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 | 60,100,000.00 | 71,700,000.00 | 59,400,000.00 | 59,500,000.00 |
应付证券清算款 | 5,494.50 | 247,584.21 | 5,691,787.13 | 10,325,876.58 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 41,646.88 | 47,405.60 | 47,837.79 | 67,380.79 |
应付托管费 | 11,899.12 | 13,544.44 | 13,667.95 | 19,251.64 |
应付销售服务费 | 286.31 | 661.74 | 669.04 | 1,179.99 |
应付交易费用 | -8874.48 | -7764.32 | 1678.89 | 3282.96 |
应交税费 | 9,792.15 | 13,958.04 | 16,295.72 | 21,364.14 |
应付利息 | 0.00 | 33,468.48 | -15,319.73 | -3,027.94 |
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 | 104,426.14 | 116,448.95 | 284,000.00 | 205,299.25 |
负债合计 | 60,264,670.62 | 72,165,307.14 | 65,440,616.79 | 70,140,607.41 |
所有者权益 | ||||
实收基金 | 67,968,165.69 | 82,081,501.28 | 82,081,501.28 | 120,027,735.23 |
未分配利润 | 5,139,394.25 | 797,738.82 | -2,500,093.62 | -3,492,171.56 |
所有者权益合计 | 73,107,559.94 | 82,879,240.10 | 79,581,407.66 | 116,535,563.67 |
负债和所有者权益总计 | 133,372,230.56 | 155,044,547.24 | 145,022,024.45 | 186,676,171.08 |