2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 4,741.14 | 396,481.44 | 9,925,017.06 | 1,484,567.95 |
结算备付金 | 78,471.88 | 4,436,891.27 | 3,079,947.36 | 6,247,458.96 |
存出保证金 | 26,981.13 | 21,501.21 | 23,263.99 | 41,791.10 |
交易性金融资产 | 15,285,640.40 | 309,330,138.33 | 380,774,687.48 | 398,757,865.20 |
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 | 15,285,640.40 | 309,330,138.33 | 380,774,687.48 | 398,757,865.20 |
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 | 3,000,000.00 | 10,000,000.00 | 0.00 | 3,000,000.00 |
应收证券清算款 | 180,000.00 | 3,123,662.91 | 0.00 | 0.00 |
应收利息 | 145,036.71 | 5,481,253.07 | 5,215,602.44 | 6,715,535.51 |
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 | 4,984,000.00 | 13,528,000.00 | 1,305,600.00 |
资产总计 | 18,720,871.26 | 337,773,928.23 | 412,546,518.33 | 417,552,818.72 |
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 | 3,380,000.00 | 81,300,000.00 | 137,000,000.00 | 150,000,000.00 |
应付证券清算款 | 167,744.66 | 1,509,278.73 | 8,029,299.69 | 981,924.43 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 7,559.27 | 125,033.38 | 138,395.42 | 130,388.32 |
应付托管费 | 2,519.73 | 41,677.81 | 46,131.79 | 43,462.80 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2841.51 | 929.8 | 1300.7 | 2973.2 |
应交税费 | 321.35 | 27,676.53 | 29,810.04 | 35,837.88 |
应付利息 | 1,052.04 | 7,694.25 | -7,214.52 | 133,561.61 |
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 | 169,000.00 | 88,563.12 | 169,000.00 | 107,229.09 |
负债合计 | 3,731,038.56 | 83,100,853.62 | 145,406,723.12 | 151,435,377.33 |
所有者权益 | ||||
实收基金 | 11,081,728.85 | 198,871,010.12 | 199,790,099.64 | 201,458,566.07 |
未分配利润 | 3,908,103.85 | 55,802,064.49 | 67,349,695.57 | 64,658,875.32 |
所有者权益合计 | 14,989,832.70 | 254,673,074.61 | 267,139,795.21 | 266,117,441.39 |
负债和所有者权益总计 | 18,720,871.26 | 337,773,928.23 | 412,546,518.33 | 417,552,818.72 |