2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 410,638,753.57 | 16,780,292.10 | 76,945,386.31 | 37,645,763.79 |
结算备付金 | 371,486.25 | 533,060.22 | 4,536,870.91 | 7,243,258.00 |
存出保证金 | 535,266.29 | 515,915.36 | 576,305.30 | 639,770.44 |
交易性金融资产 | 230,100,970.66 | 477,705,776.90 | 536,222,435.10 | 1,278,823,586.06 |
其中:股票投资 | 130,017,124.56 | 388,617,878.94 | 199,484,404.43 | 355,595,513.76 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 100,083,846.10 | 89,087,897.96 | 336,738,030.67 | 923,228,072.30 |
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 | 230,400,000.00 | 111,600,000.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 29,398,783.52 | 0.00 | 0.00 |
应收利息 | 1,762,498.15 | 1,716,542.87 | 8,482,242.46 | 10,420,869.28 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 99.85 | 399.40 | 299.55 | 99.85 |
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 | 873,809,074.77 | 638,250,770.37 | 626,763,539.63 | 1,334,773,347.42 |
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 | 198,979,101.53 |
应付证券清算款 | 229,500,197.41 | 14,220,866.38 | 46,297,101.64 | 16,409,466.17 |
应付赎回款 | 200.38 | 7,194.06 | 1,828.10 | 0.00 |
应付管理人报酬 | 431,066.24 | 395,481.47 | 400,873.67 | 731,431.29 |
应付托管费 | 107,766.54 | 98,870.37 | 100,218.40 | 182,857.80 |
应付销售服务费 | 53,841.30 | 47,105.31 | 47,816.08 | 89,212.83 |
应付交易费用 | 1735927.04 | 1560710.99 | 320578.29 | 1781299.34 |
应交税费 | 1,440.95 | 5,587.34 | 13,325.25 | 66,158.55 |
应付利息 | 0.00 | 0.00 | 0.00 | 78,029.43 |
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 | 209,191.77 | 200,201.14 | 368,836.00 | 232,703.08 |
负债合计 | 232,039,631.63 | 16,536,017.06 | 47,550,577.43 | 218,550,260.02 |
所有者权益 | ||||
实收基金 | 509,338,369.38 | 533,869,827.89 | 533,912,755.57 | 1,050,446,233.43 |
未分配利润 | 132,431,073.76 | 87,844,925.42 | 45,300,206.63 | 65,776,853.97 |
所有者权益合计 | 641,769,443.14 | 621,714,753.31 | 579,212,962.20 | 1,116,223,087.40 |
负债和所有者权益总计 | 873,809,074.77 | 638,250,770.37 | 626,763,539.63 | 1,334,773,347.42 |