2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 1,186,917.59 | 2,317,380.88 | 2,211,277.54 | 5,484,671.19 |
结算备付金 | 312,160.20 | 692,663.69 | 542,225.41 | 4,936,350.02 |
存出保证金 | 11,328.36 | 9,512.21 | 40,047.70 | 46,649.50 |
交易性金融资产 | 71,202,943.47 | 70,089,204.03 | 65,898,141.96 | 481,693,161.96 |
其中:股票投资 | 5,389,457.57 | 4,975,098.83 | 0.00 | 71,074.90 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 65,813,485.90 | 65,114,105.20 | 65,898,141.96 | 481,622,087.06 |
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 | 2,565,423.11 | 1,979,161.93 | 0.00 | 0.00 |
应收利息 | 612,013.54 | 481,700.93 | 319,361.16 | 7,915,460.11 |
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 | 75,890,786.27 | 75,569,623.67 | 69,011,053.77 | 500,076,292.78 |
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 | 4,500,000.00 | 1,000,000.00 | 201,000,000.00 |
应付证券清算款 | 303,574.73 | 2,081,689.92 | 1,000,479.92 | 2,058,542.67 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 75,262.12 | 66,704.98 | 66,183.86 | 288,042.15 |
应付托管费 | 12,543.69 | 11,117.47 | 11,030.66 | 48,007.01 |
应付销售服务费 | 13,629.46 | 12,115.14 | 12,055.40 | 49,760.19 |
应付交易费用 | 4944.49 | 0 | 175 | 31130.16 |
应交税费 | 2,828.62 | 1,318.33 | 2,837.72 | 32,620.62 |
应付利息 | 0.00 | 192.73 | -169.32 | 35,595.64 |
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 | 129,300.00 | 108,752.08 | 139,300.00 | 320,005.64 |
负债合计 | 542,083.11 | 6,781,890.65 | 2,231,893.24 | 203,863,704.08 |
所有者权益 | ||||
实收基金 | 61,447,256.51 | 61,447,256.51 | 61,447,256.51 | 287,633,193.33 |
未分配利润 | 13,901,446.65 | 7,340,476.51 | 5,331,904.02 | 8,579,395.37 |
所有者权益合计 | 75,348,703.16 | 68,787,733.02 | 66,779,160.53 | 296,212,588.70 |
负债和所有者权益总计 | 75,890,786.27 | 75,569,623.67 | 69,011,053.77 | 500,076,292.78 |