2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 2,535,113.19 | 1,945,883.98 | 412,600.56 | 95,119.30 |
结算备付金 | 291,495.34 | 763,443.17 | 1,321,112.36 | 822,572.92 |
存出保证金 | 9,672.18 | 39,895.41 | 62,998.31 | 34,370.39 |
交易性金融资产 | 20,379,956.20 | 61,904,914.00 | 59,375,265.44 | 72,272,579.20 |
其中:股票投资 | 444,800.00 | 9,497,423.00 | 4,766,104.00 | 7,816,154.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 19,935,156.20 | 52,407,491.00 | 54,609,161.44 | 64,456,425.20 |
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 | 1,000,000.00 | 1,500,000.00 | 5,300,000.00 | 7,500,000.00 |
应收证券清算款 | 0.00 | 0.00 | 658,297.80 | 1,806,617.95 |
应收利息 | 264,955.71 | 461,112.75 | 978,311.21 | 1,253,373.72 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 2,458.00 | 899.28 | 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 | 24,483,650.62 | 66,616,148.59 | 68,108,585.68 | 83,784,633.48 |
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 | 16,500,000.00 | 1,900,000.00 | 3,000,000.00 |
应付证券清算款 | 1,000,000.00 | 1,404,050.54 | 709,874.14 | 1,835,628.13 |
应付赎回款 | 155,057.71 | 91,664.23 | 197,260.19 | 584.36 |
应付管理人报酬 | 14,635.46 | 27,010.32 | 39,006.13 | 46,007.25 |
应付托管费 | 4,181.57 | 7,717.26 | 11,144.60 | 13,144.93 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 10199.95 | 18256.28 | 269401.35 | 118800.99 |
应交税费 | 7.65 | 985.07 | 1,124.93 | 6,009.38 |
应付利息 | 0.00 | 0.00 | 1,350.41 | 1,303.34 |
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 | 324,707.39 | 268,201.36 | 324,574.01 | 214,390.23 |
负债合计 | 1,508,789.73 | 18,317,885.06 | 3,453,735.76 | 5,235,868.61 |
所有者权益 | ||||
实收基金 | 22,806,343.79 | 52,880,116.56 | 65,089,296.45 | 79,716,868.65 |
未分配利润 | 168,517.10 | -4,581,853.03 | -434,446.53 | -1,168,103.78 |
所有者权益合计 | 22,974,860.89 | 48,298,263.53 | 64,654,849.92 | 78,548,764.87 |
负债和所有者权益总计 | 24,483,650.62 | 66,616,148.59 | 68,108,585.68 | 83,784,633.48 |