2020-06-30 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 3,577,514.61 | 1,045,374.03 | 812,832.83 | 529,814.87 |
结算备付金 | 112,616.70 | 110,010.53 | 73,672.03 | 9,547,727.27 |
存出保证金 | 1,161.52 | 3,023.05 | 1,121.91 | 77,755.16 |
交易性金融资产 | 53,996,713.00 | 84,487,108.90 | 90,439,213.50 | 81,110,000.00 |
其中:股票投资 | 388,600.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 53,608,113.00 | 84,487,108.90 | 90,439,213.50 | 81,110,000.00 |
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 | 0.00 | 0.00 | 0.00 | 4,500,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 103,595.56 |
应收利息 | 862,890.29 | 1,051,785.39 | 956,185.73 | 3,379,464.40 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 43.94 | 47.93 | 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 | 58,550,896.12 | 86,697,345.84 | 92,283,073.93 | 99,248,357.26 |
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 | 1,000,000.00 | 2,000,000.00 | 0.00 | 0.00 |
应付证券清算款 | 138.36 | 507.12 | 0.00 | 0.00 |
应付赎回款 | 53,198.48 | 2,737.12 | 0.00 | 58,837.49 |
应付管理人报酬 | 70,675.26 | 104,198.87 | 117,032.29 | 124,622.70 |
应付托管费 | 11,779.23 | 17,366.49 | 19,505.38 | 20,770.47 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 346.48 | 170 | 1370 | 96260.67 |
应交税费 | 4,792.69 | 5,524.45 | 4,593.88 | 8,751.46 |
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 | 78,925.92 | 123,292.04 | 420,000.00 | 198,354.28 |
负债合计 | 1,219,856.42 | 2,253,796.09 | 562,501.55 | 507,597.07 |
所有者权益 | ||||
实收基金 | 84,905,850.36 | 95,218,754.76 | 103,808,392.99 | 108,551,913.13 |
未分配利润 | -27,574,810.66 | -10,775,205.01 | -12,087,820.61 | -9,811,152.94 |
所有者权益合计 | 57,331,039.70 | 84,443,549.75 | 91,720,572.38 | 98,740,760.19 |
负债和所有者权益总计 | 58,550,896.12 | 86,697,345.84 | 92,283,073.93 | 99,248,357.26 |