2020-06-04 | 2020-06-04 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 137,459.02 | 137,459.02 | 30,708.63 | 542,015.87 |
结算备付金 | 1,725,675.25 | 1,725,675.25 | 616,846.96 | 40,000.00 |
存出保证金 | 11,674.02 | 11,674.02 | 5,984.70 | 0.00 |
交易性金融资产 | 4,712,905.10 | 4,712,905.10 | 57,632,954.40 | 38,052,024.90 |
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 | 4,712,905.10 | 4,712,905.10 | 57,632,954.40 | 38,052,024.90 |
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 | 28,500,000.00 | 28,500,000.00 | 11,400,000.00 | 2,000,000.00 |
应收证券清算款 | 20,702,534.11 | 20,702,534.11 | 201,957.70 | 227.74 |
应收利息 | 48,323.21 | 48,323.21 | 1,574,857.29 | 787,423.44 |
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 | 9,012.84 | 9,012.84 | 0.00 | 0.00 |
资产总计 | 55,847,583.55 | 55,847,583.55 | 71,463,309.68 | 41,421,691.95 |
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 | 0.00 |
应付证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 225,365.53 | 225,365.53 | 0.00 | 0.00 |
应付管理人报酬 | 0.00 | 0.00 | 45,301.99 | 25,469.48 |
应付托管费 | 0.00 | 0.00 | 12,080.54 | 6,791.82 |
应付销售服务费 | 0.00 | 0.00 | 5,960.32 | 2,634.31 |
应付交易费用 | 4436.19 | 4436.19 | 23943.24 | 539 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.33 |
应付利息 | 0.00 | 0.00 | 0.00 | 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 | 64,180.20 | 64,180.20 | 45,000.00 | 22,315.49 |
负债合计 | 293,981.92 | 293,981.92 | 132,286.09 | 57,750.43 |
所有者权益 | ||||
实收基金 | 43,790,664.61 | 43,790,664.61 | 56,339,761.34 | 32,961,373.21 |
未分配利润 | 11,762,937.02 | 11,762,937.02 | 14,991,262.25 | 8,402,568.31 |
所有者权益合计 | 55,553,601.63 | 55,553,601.63 | 71,331,023.59 | 41,363,941.52 |
负债和所有者权益总计 | 55,847,583.55 | 55,847,583.55 | 71,463,309.68 | 41,421,691.95 |