2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 1,009,095.03 | 1,817,520.18 | 1,406,595.95 | 564,020.92 |
结算备付金 | 76,591.17 | 11,710.44 | 299,805.62 | 432,709.39 |
存出保证金 | 3,174.73 | 3,835.36 | 4,695.22 | 5,986.03 |
交易性金融资产 | 17,976,600.00 | 50,157,824.34 | 61,703,841.78 | 46,495,663.90 |
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 | 17,976,600.00 | 50,157,824.34 | 61,703,841.78 | 46,495,663.90 |
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 | 1,408,565.50 | 0.00 |
应收利息 | 179,321.15 | 644,214.66 | 1,040,950.59 | 998,489.87 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 133,759.83 | 4,173.09 | 41,480.67 | 2,342.18 |
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 | 19,378,541.91 | 52,639,278.07 | 65,905,935.33 | 48,499,212.29 |
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 | 13,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 1,017,153.15 | 2,510.98 |
应付赎回款 | 115,425.65 | 446,248.58 | 137,737.61 | 0.00 |
应付管理人报酬 | 4,815.91 | 13,493.33 | 16,600.35 | 8,695.38 |
应付托管费 | 1,605.32 | 4,497.78 | 5,533.44 | 2,898.47 |
应付销售服务费 | 1,177.81 | 1,290.82 | 1,742.97 | 1,396.34 |
应付交易费用 | 8942.95 | 3936.75 | 11322.14 | 4820.61 |
应交税费 | 188,757.58 | 190,614.37 | 191,148.39 | 193,045.52 |
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 | 60,004.50 | 30,067.66 | 50,059.43 | 24,795.19 |
负债合计 | 380,729.72 | 690,149.29 | 1,431,297.48 | 13,238,162.49 |
所有者权益 | ||||
实收基金 | 17,406,719.81 | 47,783,329.34 | 58,154,792.99 | 32,230,287.37 |
未分配利润 | 1,591,092.38 | 4,165,799.44 | 6,319,844.86 | 3,030,762.43 |
所有者权益合计 | 18,997,812.19 | 51,949,128.78 | 64,474,637.85 | 35,261,049.80 |
负债和所有者权益总计 | 19,378,541.91 | 52,639,278.07 | 65,905,935.33 | 48,499,212.29 |