2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 27,982,049.38 | 33,732,674.49 | 34,503,423.88 | 30,913,774.14 |
结算备付金 | 526,978.40 | 895,278.04 | 546,851.26 | 1,358,645.14 |
存出保证金 | 108,283.11 | 166,190.20 | 162,799.39 | 471,323.84 |
交易性金融资产 | 20,005,258.93 | 29,967,635.33 | 49,766,363.86 | 69,624,585.31 |
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 | 20,005,258.93 | 29,967,635.33 | 49,766,363.86 | 69,624,585.31 |
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 | 21,000,271.50 | 27,965,281.95 | 19,938,269.91 | 26,000,159.00 |
应收证券清算款 | 4,999,416.77 | 0.00 | 9,796,818.18 | 0.00 |
应收利息 | 522,395.68 | 46,697.11 | 848,700.77 | 794,276.67 |
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 | 75,144,653.77 | 92,773,757.12 | 115,563,227.25 | 129,162,764.10 |
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 | 0.00 |
应付证券清算款 | 0.00 | 4,285,233.39 | 0.00 | 3,180.72 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 13,265.72 | 16,845.51 | 17,370.14 | 22,628.33 |
应付托管费 | 5,306.30 | 6,738.22 | 6,947.99 | 9,051.34 |
应付销售服务费 | 14,813.52 | 18,694.50 | 18,478.78 | 24,649.85 |
应付交易费用 | 4432.07 | 5163.57 | 3930.33 | 8838.61 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 12,978.83 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 209,635.78 | 124,443.56 | 214,681.61 | 130,148.15 |
负债合计 | 247,453.39 | 4,457,118.75 | 261,408.85 | 211,475.83 |
所有者权益 | ||||
实收基金 | 74,897,200.38 | 88,316,638.37 | 115,301,818.40 | 128,951,288.27 |
未分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
所有者权益合计 | 74,897,200.38 | 88,316,638.37 | 115,301,818.40 | 128,951,288.27 |
负债和所有者权益总计 | 75,144,653.77 | 92,773,757.12 | 115,563,227.25 | 129,162,764.10 |