2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 871,207.94 | 3,117,891.80 | 655,646.08 | 1,330,440.70 |
结算备付金 | 3,433.80 | 289,640.33 | 365,943.78 | 708,936.81 |
存出保证金 | 15,226.52 | 34,820.69 | 16,502.67 | 69,634.14 |
交易性金融资产 | 387,942,385.50 | 113,925,858.30 | 120,689,440.00 | 135,800,816.18 |
其中:股票投资 | 78,828.00 | 3,375,170.00 | 0.00 | 8,479,183.38 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 387,863,557.50 | 110,550,688.30 | 120,689,440.00 | 127,321,632.80 |
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 | 18,500,147.75 | 0.00 | 22,890,151.64 | 10,000,000.00 |
应收证券清算款 | 0.00 | 0.00 | 2,342.47 | 8,219.18 |
应收利息 | 9,232,657.39 | 2,182,267.91 | 2,475,268.89 | 2,420,563.38 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 9.94 | 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 | 416,565,068.84 | 119,550,479.03 | 147,095,295.53 | 150,338,610.39 |
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 | 0.00 |
应付赎回款 | 34,866.72 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 258,454.05 | 67,873.67 | 86,265.00 | 86,295.50 |
应付托管费 | 73,844.02 | 19,392.48 | 24,647.19 | 24,655.88 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 7681.23 | 21124.22 | 20187.26 | 83698.46 |
应交税费 | 1,587,681.56 | 1,596,239.80 | 1,593,600.26 | 1,593,067.16 |
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 | 169,677.54 | 113,662.20 | 260,000.00 | 208,271.27 |
负债合计 | 2,132,205.12 | 1,818,292.37 | 1,984,699.71 | 1,995,988.27 |
所有者权益 | ||||
实收基金 | 394,048,750.78 | 100,335,937.28 | 125,510,467.94 | 128,512,597.35 |
未分配利润 | 20,384,112.94 | 17,396,249.38 | 19,600,127.88 | 19,830,024.77 |
所有者权益合计 | 414,432,863.72 | 117,732,186.66 | 145,110,595.82 | 148,342,622.12 |
负债和所有者权益总计 | 416,565,068.84 | 119,550,479.03 | 147,095,295.53 | 150,338,610.39 |