2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 549,013.89 | 5,954,986.25 | 11,812,427.15 | 339,817.83 |
结算备付金 | 5,063,327.60 | 18,271,872.19 | 14,404,995.47 | 7,072,310.27 |
存出保证金 | 21,345.40 | 10,686.29 | 13,812.17 | 9,451.86 |
交易性金融资产 | 107,256,978.40 | 445,717,590.08 | 349,411,578.10 | 142,417,090.60 |
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 | 106,256,978.40 | 434,692,498.29 | 343,411,578.10 | 136,417,090.60 |
资产支持证券投资 | 1,000,000.00 | 11,025,091.79 | 6,000,000.00 | 6,000,000.00 |
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 | 2,395,357.66 | 2,383,165.90 | 0.00 |
应收利息 | 2,062,837.17 | 8,852,284.03 | 7,182,238.14 | 3,094,456.25 |
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 | 114,953,502.46 | 481,202,776.50 | 385,208,216.93 | 152,933,126.81 |
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 | 51,549,764.97 | 152,319,749.84 | 118,999,570.00 | 59,507,875.49 |
应付证券清算款 | 0.00 | 416,476.10 | 13,304,927.36 | 13,923.12 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 37,341.41 | 188,106.71 | 149,658.52 | 53,532.78 |
应付托管费 | 6,934.82 | 34,934.10 | 27,793.73 | 9,941.81 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 12090.43 | 14198.38 | 5351.3 | 9597.17 |
应交税费 | 13,886.68 | 52,066.14 | 54,947.11 | 14,633.60 |
应付利息 | 14,512.82 | 3,735.20 | -5,490.73 | 994.16 |
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 | 60,000.00 | 89,507.60 | 130,000.00 | 97,806.60 |
负债合计 | 51,694,531.13 | 153,118,774.07 | 132,666,757.29 | 59,708,304.73 |
所有者权益 | ||||
实收基金 | 51,275,853.78 | 270,368,305.52 | 212,837,725.46 | 80,719,595.76 |
未分配利润 | 11,983,117.55 | 57,715,696.91 | 39,703,734.18 | 12,505,226.32 |
所有者权益合计 | 63,258,971.33 | 328,084,002.43 | 252,541,459.64 | 93,224,822.08 |
负债和所有者权益总计 | 114,953,502.46 | 481,202,776.50 | 385,208,216.93 | 152,933,126.81 |