2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 92,070,981.68 | 606,332.75 | 472,261.81 | 6,181,908.06 |
结算备付金 | 3,399,845.24 | 1,296,472.58 | 2,600,045.97 | 84,582.14 |
存出保证金 | 6,098.01 | 5,040.49 | 18,856.72 | 10,462.60 |
交易性金融资产 | 107,194,500.00 | 271,562,079.90 | 348,062,087.30 | 122,944,110.40 |
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 | 107,194,500.00 | 263,099,679.90 | 348,062,087.30 | 122,944,110.40 |
资产支持证券投资 | 0.00 | 8,462,400.00 | 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 | 5,500,000.00 | 29,880,655.97 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 2,640,926.59 | 3,799,690.13 | 3,578,840.63 | 1,973,928.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 751.52 | 0.00 | 397.37 | 10.00 |
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 | 205,313,103.04 | 277,269,615.85 | 360,232,489.80 | 161,075,658.05 |
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 | 68,299,642.80 | 72,700,000.00 | 2,100,000.00 |
应付证券清算款 | 67,043,706.05 | 0.00 | 403,624.28 | 6,065,688.06 |
应付赎回款 | 13,800,599.56 | 0.00 | 32.07 | 0.00 |
应付管理人报酬 | 49,831.85 | 51,393.60 | 70,511.23 | 38,824.64 |
应付托管费 | 16,610.62 | 17,131.20 | 23,503.74 | 7,764.91 |
应付销售服务费 | 0.30 | 2.10 | 2,056.23 | 0.39 |
应付交易费用 | 2892.5 | 2702.74 | 3719.97 | 880.97 |
应交税费 | 15,568.22 | 29,872.45 | 39,157.99 | 6,820.86 |
应付利息 | 0.00 | 6,827.43 | 25,348.33 | 137.00 |
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 | 189,000.15 | 128,507.60 | 250,660.63 | 319,000.00 |
负债合计 | 81,118,209.25 | 68,536,079.92 | 73,518,614.47 | 8,539,116.83 |
所有者权益 | ||||
实收基金 | 121,954,754.48 | 187,881,996.68 | 267,847,366.39 | 144,073,101.30 |
未分配利润 | 2,240,139.31 | 20,851,539.25 | 18,866,508.94 | 8,463,439.92 |
所有者权益合计 | 124,194,893.79 | 208,733,535.93 | 286,713,875.33 | 152,536,541.22 |
负债和所有者权益总计 | 205,313,103.04 | 277,269,615.85 | 360,232,489.80 | 161,075,658.05 |