2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 2,173,130.19 | 1,280,353.23 | 1,436,229.99 | 3,207,250.88 |
结算备付金 | 0.00 | 0.00 | 1,266,887.96 | 2,870,404.90 |
存出保证金 | 0.00 | 2,669.08 | 1,021.63 | 10,280.90 |
交易性金融资产 | 94,291,000.00 | 92,798,300.00 | 110,890,000.00 | 152,652,200.00 |
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 | 94,291,000.00 | 92,798,300.00 | 110,890,000.00 | 152,652,200.00 |
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 | 19,995,149.99 | 25,000,132.50 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 1,739,687.66 | 982,505.79 | 3,015,335.10 | 2,471,031.86 |
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 | 2,188,320.00 | 2,188,320.00 | 1,024,320.00 | 1,024,320.00 |
资产总计 | 120,387,287.84 | 122,252,280.60 | 117,633,794.68 | 162,235,488.54 |
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 | 29,002,756.50 | 30,999,753.50 | 27,000,000.00 | 54,000,000.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 20,302,156.24 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 45,603.68 | 44,088.37 | 45,443.81 | 42,513.54 |
应付托管费 | 15,201.21 | 14,696.11 | 15,147.94 | 14,171.20 |
应付销售服务费 | 12,575.46 | 12,171.94 | 13,953.62 | 13,068.06 |
应付交易费用 | 6877.63 | 12419.41 | 6425.4 | 11967.78 |
应交税费 | 955,667.20 | 956,568.02 | 967,586.43 | 967,361.99 |
应付利息 | 7,732.53 | 18,973.90 | 2,263.56 | 0.00 |
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 | 149,300.00 | 148,972.34 | 129,300.00 | 271,962.00 |
负债合计 | 30,195,714.21 | 32,207,643.59 | 28,180,120.76 | 75,623,200.81 |
所有者权益 | ||||
实收基金 | 70,518,059.46 | 70,518,059.46 | 72,609,163.43 | 72,609,163.43 |
未分配利润 | 19,673,514.17 | 19,526,577.55 | 16,844,510.49 | 14,003,124.30 |
所有者权益合计 | 90,191,573.63 | 90,044,637.01 | 89,453,673.92 | 86,612,287.73 |
负债和所有者权益总计 | 120,387,287.84 | 122,252,280.60 | 117,633,794.68 | 162,235,488.54 |