2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 592,473.95 | 282,683.87 | 265,708.88 | 812,911.91 |
结算备付金 | 0.00 | 0.00 | 0.00 | 0.00 |
存出保证金 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融资产 | 10,652,400.00 | 11,087,500.00 | 13,059,000.00 | 9,442,850.00 |
其中:股票投资 | 0.00 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,652,400.00 | 11,087,500.00 | 13,059,000.00 | 9,442,850.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 132,613.11 | 233,553.68 | 67,913.72 | 194,967.47 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 499.80 | 109.96 | 300,730.38 | 399.16 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 16,179.22 | 29,442.45 | 17,918.48 | 12,466.45 |
资产总计 | 11,394,166.08 | 11,633,289.96 | 13,711,271.46 | 10,463,594.99 |
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 | 10.22 | 0.00 | 0.00 | 4,140.27 |
应付管理人报酬 | 1,435.94 | 1,417.97 | 3,149.53 | 2,548.51 |
应付托管费 | 478.64 | 472.63 | 1,049.85 | 849.50 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 305 | 1716.25 | 1866.25 | 0 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 137,761.02 | 101,024.25 | 139,500.28 | 84,048.25 |
负债合计 | 139,990.82 | 104,631.10 | 145,565.91 | 91,586.53 |
所有者权益 | ||||
实收基金 | 10,118,245.80 | 10,556,181.97 | 12,589,602.44 | 9,932,575.84 |
未分配利润 | 1,135,929.46 | 972,476.89 | 976,103.11 | 439,432.62 |
所有者权益合计 | 11,254,175.26 | 11,528,658.86 | 13,565,705.55 | 10,372,008.46 |
负债和所有者权益总计 | 11,394,166.08 | 11,633,289.96 | 13,711,271.46 | 10,463,594.99 |