2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 551,682.34 | 1,750,415.41 | 1,258,403.53 | 248,823.55 |
结算备付金 | 318,108.89 | 707,500.04 | 332,444.85 | 322,889.86 |
存出保证金 | 4,070.68 | 1,487.50 | 1,351.91 | 137,335.72 |
交易性金融资产 | 48,079,564.40 | 114,547,927.00 | 105,186,351.20 | 83,926,553.20 |
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 | 48,079,564.40 | 114,547,927.00 | 105,186,351.20 | 83,926,553.20 |
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 | 3,300,000.00 |
应收证券清算款 | 200,000.00 | 0.00 | 2,397,237.93 | 649.50 |
应收利息 | 461,849.12 | 1,271,937.79 | 1,130,019.24 | 1,590,240.96 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 0.00 | 480,885.66 | 81,076.46 |
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 | 49,615,275.43 | 118,279,267.74 | 110,786,694.32 | 89,607,569.25 |
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 | 4,900,000.00 | 25,900,000.00 | 22,700,000.00 | 3,700,000.00 |
应付证券清算款 | 0.00 | 304,144.68 | 0.00 | 0.00 |
应付赎回款 | 191,890.82 | 1,078,489.43 | 3,091,976.10 | 139,228.82 |
应付管理人报酬 | 19,306.67 | 45,684.10 | 36,585.01 | 35,533.40 |
应付托管费 | 3,861.28 | 9,136.81 | 7,317.02 | 7,106.66 |
应付销售服务费 | 3,423.11 | 7,946.10 | 5,791.31 | 5,706.30 |
应付交易费用 | 485 | 700 | 1728.31 | 650 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 934.31 | 42.18 | 1,562.34 | 3,138.62 |
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 | 125,300.41 | 69,534.32 | 125,339.91 | 65,752.72 |
负债合计 | 5,245,201.60 | 27,415,677.62 | 25,970,300.00 | 3,957,116.52 |
所有者权益 | ||||
实收基金 | 40,688,002.96 | 83,158,978.67 | 79,197,977.10 | 81,270,410.68 |
未分配利润 | 3,682,070.87 | 7,704,611.45 | 5,618,417.22 | 4,380,042.05 |
所有者权益合计 | 44,370,073.83 | 90,863,590.12 | 84,816,394.32 | 85,650,452.73 |
负债和所有者权益总计 | 49,615,275.43 | 118,279,267.74 | 110,786,694.32 | 89,607,569.25 |