2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 36,224,649.16 | 1,268,868.64 | 1,985,147.70 | 987,368.84 |
结算备付金 | 10,734,663.11 | 3,690,597.43 | 3,430,085.80 | 2,312,862.06 |
存出保证金 | 229,821.04 | 79,276.48 | 190,505.65 | 200,415.61 |
交易性金融资产 | 661,599,135.32 | 123,430,087.59 | 358,142,515.60 | 548,825,577.20 |
其中:股票投资 | 191,272,613.82 | 29,528,088.59 | 82,459,606.80 | 49.58 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 470,326,521.50 | 93,901,999.00 | 275,682,908.80 | 528,619,527.62 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 20,206,000.00 |
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 | 69,825,224.74 |
应收证券清算款 | 961,201.21 | 250,908.20 | 341,477.30 | 0.00 |
应收利息 | 7,697,351.69 | 1,552,181.89 | 6,883,061.63 | 11,891,417.82 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 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 | 717,446,821.53 | 130,271,920.23 | 370,972,793.68 | 634,042,866.27 |
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 | 41,079,834.88 | 17,500,000.00 | 29,000,000.00 | 69,500,000.00 |
应付证券清算款 | 33,934,469.66 | 2,765.11 | 0.00 | 567,104.70 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 325,019.92 | 73,205.64 | 172,052.57 | 277,303.47 |
应付托管费 | 108,339.95 | 24,401.88 | 57,350.84 | 92,434.50 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 179656.37 | 144171.01 | 86691.08 | 134768.35 |
应交税费 | 33,691.95 | 16,307.50 | 16,231.18 | 64,476.59 |
应付利息 | -8,910.63 | 0.00 | -2,995.62 | 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 | 170,000.00 | 89,507.60 | 175,000.00 | 89,670.00 |
负债合计 | 75,822,102.10 | 17,850,358.74 | 29,504,330.05 | 70,725,757.61 |
所有者权益 | ||||
实收基金 | 515,391,982.02 | 92,836,750.45 | 299,853,194.66 | 509,999,800.04 |
未分配利润 | 126,232,737.41 | 19,584,811.04 | 41,615,268.97 | 53,317,308.62 |
所有者权益合计 | 641,624,719.43 | 112,421,561.49 | 341,468,463.63 | 563,317,108.66 |
负债和所有者权益总计 | 717,446,821.53 | 130,271,920.23 | 370,972,793.68 | 634,042,866.27 |