2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 28,763,289.29 | 1,250,583.96 | 2,070,781.78 | 41,890,547.18 |
结算备付金 | 598,025.53 | 0.00 | 0.00 | 3,100,000.00 |
存出保证金 | 4,710.08 | 9,760.38 | 13,117.43 | 16,719.22 |
交易性金融资产 | 37,257,956.90 | 57,964,005.60 | 60,091,913.40 | 17,902,122.50 |
其中:股票投资 | 4,822,720.00 | 11,540,370.00 | 13,909,110.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 32,435,236.90 | 46,423,635.60 | 46,182,803.40 | 17,902,122.50 |
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 | 8,000,000.00 | 0.00 | 0.00 |
应收证券清算款 | 994,286.33 | 2,236.40 | 0.00 | 0.00 |
应收利息 | 654,674.74 | 723,844.52 | 1,290,670.28 | 172,762.97 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,093.94 | 0.00 | 0.00 | 17,537,885.35 |
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 | 68,283,036.81 | 67,950,430.86 | 63,466,482.89 | 80,620,037.22 |
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 | 0.00 | 0.00 | 18,029,443.39 |
应付赎回款 | 13,545,763.66 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 40,186.76 | 38,571.12 | 37,878.72 | 38,790.10 |
应付托管费 | 8,611.44 | 8,265.25 | 8,116.87 | 8,312.17 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 12208.11 | 4657.84 | 15728.02 | 322 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 149,300.00 | 83,897.20 | 300,000.00 | 151,247.22 |
负债合计 | 13,756,069.97 | 135,391.41 | 361,723.61 | 18,228,114.88 |
所有者权益 | ||||
实收基金 | 50,111,446.92 | 62,497,937.28 | 62,497,937.28 | 59,556,417.48 |
未分配利润 | 4,415,519.92 | 5,317,102.17 | 606,822.00 | 2,835,504.86 |
所有者权益合计 | 54,526,966.84 | 67,815,039.45 | 63,104,759.28 | 62,391,922.34 |
负债和所有者权益总计 | 68,283,036.81 | 67,950,430.86 | 63,466,482.89 | 80,620,037.22 |