2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 291,713.34 | 1,284,985.06 | 31,179.22 | 244,424.69 |
结算备付金 | 88,419.55 | 91,684.69 | 137,568.45 | 24,004.85 |
存出保证金 | 1,236.12 | 1,069.50 | 1,488.73 | 1,994.48 |
交易性金融资产 | 17,628,164.90 | 21,971,038.88 | 25,394,747.90 | 25,921,988.00 |
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 | 17,628,164.90 | 21,971,038.88 | 25,394,747.90 | 25,921,988.00 |
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 | 1,200,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 567.45 | 0.00 | 0.00 | 0.00 |
应收利息 | 187,656.17 | 263,491.81 | 283,528.34 | 491,904.37 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 299.76 | 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 | 19,397,757.53 | 23,612,269.94 | 25,848,812.40 | 26,684,316.39 |
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 | 10,382.24 | 5,664.11 | 0.00 | 29,674.60 |
应付管理人报酬 | 11,456.33 | 13,074.11 | 15,258.50 | 15,356.71 |
应付托管费 | 3,273.23 | 3,735.43 | 4,359.56 | 4,387.61 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 2288.4 | 2823.4 | 824.98 | 3269.73 |
应交税费 | 50.96 | 311.03 | 290.87 | 470.80 |
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 | 59,000.00 | 33,767.52 | 59,000.00 | 33,649.03 |
负债合计 | 86,451.16 | 59,375.60 | 79,733.91 | 86,808.48 |
所有者权益 | ||||
实收基金 | 16,239,931.80 | 20,660,647.06 | 22,323,756.65 | 23,893,966.64 |
未分配利润 | 3,071,374.57 | 2,892,247.28 | 3,445,321.84 | 2,703,541.27 |
所有者权益合计 | 19,311,306.37 | 23,552,894.34 | 25,769,078.49 | 26,597,507.91 |
负债和所有者权益总计 | 19,397,757.53 | 23,612,269.94 | 25,848,812.40 | 26,684,316.39 |