2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 10,619,722.80 | 9,668,997.20 | 9,488,858.54 | 9,992,950.69 |
结算备付金 | 49,270.07 | 1,086,513.16 | 3,380,952.38 | 345,370.79 |
存出保证金 | 22,799.65 | 30,813.68 | 47,005.00 | 84,533.35 |
交易性金融资产 | 4,718,870.00 | 76,172,289.25 | 126,592,498.83 | 244,982,973.41 |
其中:股票投资 | 2,013,480.00 | 7,046,141.85 | 17,288,644.00 | 25,991,275.11 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 2,705,390.00 | 69,126,147.40 | 109,303,854.83 | 218,991,698.30 |
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 | 7,200,000.00 | 53,150,319.73 | 20,000,150.00 | 0.00 |
应收证券清算款 | 101,713.68 | 308,866.69 | 0.00 | 4,261,192.57 |
应收利息 | 45,797.79 | 1,274,999.15 | 1,517,213.38 | 3,256,362.89 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 100.00 | 698.95 | 1,599.10 | 10,220.02 |
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 | 22,758,273.99 | 141,693,497.81 | 161,028,277.23 | 262,933,603.72 |
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 | 0.00 | 0.00 | 0.00 | 35,199,782.40 |
应付证券清算款 | 13,275.33 | 1,517,459.21 | 0.00 | 0.00 |
应付赎回款 | 16,557.10 | 1,454.57 | 2,118.82 | 1,033.52 |
应付管理人报酬 | 17,320.78 | 68,590.57 | 84,248.43 | 111,416.62 |
应付托管费 | 4,330.20 | 17,147.64 | 21,062.13 | 27,854.15 |
应付销售服务费 | 11,437.30 | 45,623.23 | 55,669.51 | 70,419.64 |
应付交易费用 | 23012.98 | 19110.87 | 91033.6 | 203291.31 |
应交税费 | 31.19 | 2,252.13 | 14,458.26 | 24,566.38 |
应付利息 | 0.00 | 0.00 | 0.00 | 8,897.05 |
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 | 189,006.74 | 98,507.91 | 189,003.94 | 92,344.29 |
负债合计 | 274,971.62 | 1,770,146.13 | 457,594.69 | 35,739,605.36 |
所有者权益 | ||||
实收基金 | 20,519,011.70 | 130,664,022.24 | 151,251,088.06 | 212,077,661.45 |
未分配利润 | 1,964,290.67 | 9,259,329.44 | 9,319,594.48 | 15,116,336.91 |
所有者权益合计 | 22,483,302.37 | 139,923,351.68 | 160,570,682.54 | 227,193,998.36 |
负债和所有者权益总计 | 22,758,273.99 | 141,693,497.81 | 161,028,277.23 | 262,933,603.72 |