2020-11-08 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 2,459,381.50 | 6,819,724.51 | 9,931,708.80 | 8,418,791.80 |
结算备付金 | 29,242.98 | 148,179.71 | 241,946.38 | 0.00 |
存出保证金 | 9,040.76 | 6,723.86 | 5,291.85 | 5,626.50 |
交易性金融资产 | 43,409,097.32 | 46,020,616.10 | 49,614,528.64 | 63,697,418.90 |
其中:股票投资 | 1,111,669.35 | 213,465.60 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 42,297,427.97 | 45,807,150.50 | 49,614,528.64 | 63,697,418.90 |
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 | 0.00 |
应收证券清算款 | 2,089,231.44 | 237,187.51 | 24,884.10 | 0.00 |
应收利息 | 106,203.91 | 93,649.14 | 176,489.52 | 583,588.14 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 69,994.94 | 221,761.31 | 767.01 |
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 | 48,102,197.91 | 53,396,075.77 | 60,216,610.60 | 72,706,192.35 |
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 | 2,000,000.00 | 3,500,000.00 | 4,500,000.00 | 0.00 |
应付证券清算款 | 1,749,025.86 | 1,902,265.76 | 1,764,361.04 | 0.00 |
应付赎回款 | 0.00 | 110,934.52 | 1,173,629.52 | 960,334.82 |
应付管理人报酬 | 8,584.08 | 31,885.90 | 42,000.81 | 47,410.94 |
应付托管费 | 2,146.04 | 7,971.47 | 10,500.24 | 11,852.74 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 204.87 | 2320.14 | 162.5 | 0 |
应交税费 | 94.39 | 400.51 | 620.09 | 1,344.30 |
应付利息 | 0.00 | 608.90 | 2,133.75 | 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 | 123,003.84 | 189,470.46 | 200,847.70 | 264,768.77 |
负债合计 | 3,883,059.08 | 5,745,857.66 | 7,694,255.65 | 1,285,711.57 |
所有者权益 | ||||
实收基金 | 30,270,881.72 | 35,024,833.88 | 38,566,390.30 | 56,259,361.18 |
未分配利润 | 13,948,257.11 | 12,625,384.23 | 13,955,964.65 | 15,161,119.60 |
所有者权益合计 | 44,219,138.83 | 47,650,218.11 | 52,522,354.95 | 71,420,480.78 |
负债和所有者权益总计 | 48,102,197.91 | 53,396,075.77 | 60,216,610.60 | 72,706,192.35 |