2020-12-31 | 2020-06-30 | 2019-06-30 | 2018-12-31 | |
资产 | ||||
银行存款 | 3,296.66 | 972,954.11 | 3,129,802.19 | 796,432.43 |
结算备付金 | 466,576.09 | 337,537.60 | 1,347,337.74 | 1,568,209.36 |
存出保证金 | 36,204.69 | 19,442.32 | 23,702.21 | 13,834.25 |
交易性金融资产 | 698,809.00 | 162,065,272.64 | 202,567,497.21 | 249,585,724.00 |
其中:股票投资 | 0.00 | 10,529,794.32 | 17,818,695.80 | 11,856,768.50 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 698,809.00 | 151,535,478.32 | 184,748,801.41 | 237,728,955.50 |
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 | 4,966.58 | 310,128.94 | 0.00 | 0.00 |
应收利息 | 11,131.55 | 2,429,224.29 | 3,608,153.31 | 5,427,860.53 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 10,609.52 | 12,068.46 | 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 | 1,231,594.09 | 166,146,628.36 | 210,676,492.66 | 257,392,060.57 |
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 | 75,000.00 | 22,129,769.80 | 39,099,756.35 | 61,999,809.50 |
应付证券清算款 | 0.00 | 0.00 | 1,002,822.44 | 0.00 |
应付赎回款 | 985.93 | 27,049.58 | 0.00 | 0.00 |
应付管理人报酬 | 323.52 | 48,158.70 | 55,975.33 | 66,018.52 |
应付托管费 | 80.89 | 12,039.69 | 13,993.85 | 16,504.65 |
应付销售服务费 | 62.57 | 82.02 | 1.20 | 0.31 |
应付交易费用 | 21133.98 | 46061.18 | 37531.52 | 20871.36 |
应交税费 | 0.78 | 16,034.03 | 14,068.00 | 12,039.67 |
应付利息 | -25.06 | 15,573.76 | 12,132.95 | 49,108.70 |
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 | 252,000.69 | 213,539.86 | 105,798.13 | 369,000.00 |
负债合计 | 349,563.30 | 22,508,308.62 | 40,342,079.77 | 62,533,352.71 |
所有者权益 | ||||
实收基金 | 725,773.33 | 118,742,805.06 | 150,238,655.93 | 177,897,251.22 |
未分配利润 | 156,257.46 | 24,895,514.68 | 20,095,756.96 | 16,961,456.64 |
所有者权益合计 | 882,030.79 | 143,638,319.74 | 170,334,412.89 | 194,858,707.86 |
负债和所有者权益总计 | 1,231,594.09 | 166,146,628.36 | 210,676,492.66 | 257,392,060.57 |