2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 552,211.68 | 885,226.85 | 845,953.22 | 863,875.15 |
结算备付金 | 1,030,769.22 | 559,985.49 | 6,946,938.89 | 8,618,908.38 |
存出保证金 | 12,342.54 | 31,611.13 | 18,730.29 | 53,523.54 |
交易性金融资产 | 56,609,225.94 | 55,681,308.53 | 172,365,760.11 | 174,220,348.10 |
其中:股票投资 | 11,244,320.85 | 9,722,598.63 | 27,348,602.21 | 4,718,336.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 45,364,905.09 | 45,958,709.90 | 145,017,157.90 | 169,502,012.10 |
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 | 2,000,000.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 679,037.97 | 3,044,899.38 | 1,467,593.66 | 0.00 |
应收利息 | 733,001.88 | 694,260.50 | 1,683,481.03 | 3,664,297.27 |
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 | 61,616,589.23 | 60,897,291.88 | 183,328,457.20 | 187,420,952.44 |
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 | 4,800,000.00 | 6,000,000.00 | 56,000,000.00 | 64,300,000.00 |
应付证券清算款 | 637,011.25 | 3,404,334.02 | 0.00 | 17,211.70 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 55,245.47 | 50,249.86 | 128,196.56 | 120,580.13 |
应付托管费 | 9,207.57 | 8,374.97 | 21,366.08 | 20,096.68 |
应付销售服务费 | 14,068.43 | 12,840.87 | 33,474.36 | 31,594.35 |
应付交易费用 | 24249.17 | 35279.8 | 38624.43 | 61822.1 |
应交税费 | 3,627.25 | 3,007.01 | 9,370.38 | 15,504.05 |
应付利息 | -1,958.47 | 0.00 | -4,688.00 | 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 | 125,000.00 | 84,535.36 | 170,000.00 | 81,650.81 |
负债合计 | 5,666,450.67 | 9,598,621.89 | 56,396,343.81 | 64,648,459.82 |
所有者权益 | ||||
实收基金 | 51,485,730.13 | 51,485,730.13 | 129,910,580.73 | 129,910,580.73 |
未分配利润 | 4,464,408.43 | -187,060.14 | -2,978,467.34 | -7,138,088.11 |
所有者权益合计 | 55,950,138.56 | 51,298,669.99 | 126,932,113.39 | 122,772,492.62 |
负债和所有者权益总计 | 61,616,589.23 | 60,897,291.88 | 183,328,457.20 | 187,420,952.44 |