2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 740,626.13 | 1,713,699.24 | 1,579,871.32 | 1,663,312.56 |
结算备付金 | 2,948,787.26 | 2,428,738.11 | 1,275,912.13 | 3,296,973.46 |
存出保证金 | 13,848.22 | 17,345.10 | 37,537.77 | 3,942.86 |
交易性金融资产 | 594,259,000.00 | 551,208,000.00 | 456,687,000.00 | 505,656,000.00 |
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 | 574,231,000.00 | 551,208,000.00 | 456,687,000.00 | 505,656,000.00 |
资产支持证券投资 | 20,028,000.00 | 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 | 0.00 | 0.00 |
应收利息 | 7,718,771.35 | 10,493,594.25 | 6,119,470.20 | 8,610,576.96 |
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 | 605,681,032.96 | 565,861,376.70 | 465,699,791.42 | 519,230,805.84 |
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 | 246,749,188.87 | 209,499,747.75 | 115,499,702.25 | 131,500,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 136,058.75 | 131,663.55 | 133,142.35 | 142,851.99 |
应付托管费 | 45,352.90 | 43,887.84 | 44,380.78 | 47,617.32 |
应付销售服务费 | 911.33 | 883.67 | 895.36 | 3,632.58 |
应付交易费用 | 18603.61 | 12297.75 | 13231.29 | 5313.77 |
应交税费 | 58,335.26 | 57,988.87 | 59,620.03 | 43,897.80 |
应付利息 | 74,162.68 | 18,538.54 | 41,220.84 | 98,807.15 |
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 | 170,000.00 | 84,535.36 | 170,000.00 | 88,393.12 |
负债合计 | 247,252,613.40 | 209,849,543.33 | 115,962,192.90 | 131,930,513.73 |
所有者权益 | ||||
实收基金 | 313,619,492.51 | 313,619,492.51 | 313,619,492.51 | 354,530,418.24 |
未分配利润 | 44,808,927.05 | 42,392,340.86 | 36,118,106.01 | 32,769,873.87 |
所有者权益合计 | 358,428,419.56 | 356,011,833.37 | 349,737,598.52 | 387,300,292.11 |
负债和所有者权益总计 | 605,681,032.96 | 565,861,376.70 | 465,699,791.42 | 519,230,805.84 |