2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 26,877,211.45 | 11,282,543.53 | 7,288,034.75 | 12,181,711.59 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 33,652,072.62 | 52,565,977.36 | 47,127,130.53 | 51,612,828.02 |
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 | 33,652,072.62 | 52,565,977.36 | 47,127,130.53 | 51,612,828.02 |
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 | 0.00 |
应收证券清算款 | 2,914,268.76 | 0.00 | 0.00 | 0.00 |
应收利息 | 529,915.62 | 870,386.39 | 780,986.47 | 1,124,016.78 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 115,626.71 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 64,089,095.16 | 64,718,907.28 | 55,196,151.75 | 64,918,556.39 |
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 | 2,810,373.51 | 0.00 | 0.00 |
应付赎回款 | 28,008,887.86 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 44,571.72 | 39,621.35 | 41,767.68 | 47,093.70 |
应付托管费 | 12,381.05 | 11,005.94 | 11,602.13 | 13,081.59 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 180 | 0 | 0 | 0 |
应交税费 | 7,902.27 | 7,410.90 | 8,888.70 | 10,038.95 |
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 | 215,000.00 | 255,000.00 | 297,500.00 | 173,560.90 |
负债合计 | 28,288,922.90 | 3,123,411.70 | 359,758.51 | 243,775.14 |
所有者权益 | ||||
实收基金 | 32,782,228.82 | 58,186,263.06 | 54,634,277.85 | 67,962,234.91 |
未分配利润 | 3,017,943.44 | 3,409,232.52 | 202,115.39 | -3,287,453.66 |
所有者权益合计 | 35,800,172.26 | 61,595,495.58 | 54,836,393.24 | 64,674,781.25 |
负债和所有者权益总计 | 64,089,095.16 | 64,718,907.28 | 55,196,151.75 | 64,918,556.39 |