2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 1,435,922.25 | 658,677.75 | 1,955,234.34 | 302,205.73 |
结算备付金 | 2,144,926.84 | 5,018,061.80 | 567,702.49 | 6,174,297.42 |
存出保证金 | 109,623.56 | 97,249.41 | 19,346.99 | 39,639.88 |
交易性金融资产 | 23,025,639.74 | 215,107,129.77 | 167,677,103.00 | 118,094,852.71 |
其中:股票投资 | 4,107,364.74 | 26,871,349.18 | 30,643,274.12 | 10,400,499.81 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 18,918,275.00 | 188,235,780.59 | 137,033,828.88 | 107,694,352.90 |
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 | 416,414.21 | 516,029.20 | 328,534.99 | 1,471,338.64 |
应收利息 | 450,835.99 | 3,106,044.18 | 3,697,943.07 | 2,888,391.90 |
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 | 27,583,362.59 | 224,503,192.11 | 174,245,864.88 | 128,970,726.28 |
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 | 49,000,000.00 | 0.00 | 61,500,000.00 |
应付证券清算款 | 0.00 | 780,780.90 | 0.00 | 1,401,442.47 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 23,173.63 | 84,243.96 | 73,881.63 | 32,413.13 |
应付托管费 | 3,862.24 | 14,040.65 | 12,313.61 | 5,402.19 |
应付销售服务费 | 567.39 | 1,262.21 | 1,176.57 | 759.79 |
应付交易费用 | 65316.7 | 78669.21 | 29889.01 | 16820.97 |
应交税费 | 1,461.44 | 17,519.72 | 8,719.23 | 14,192.74 |
应付利息 | -693.70 | 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 | 160,000.00 | 84,535.36 | 120,000.00 | 87,190.30 |
负债合计 | 253,687.70 | 50,061,052.01 | 245,980.05 | 63,058,221.59 |
所有者权益 | ||||
实收基金 | 22,822,225.17 | 147,513,413.62 | 147,513,413.62 | 58,407,213.27 |
未分配利润 | 4,507,449.72 | 26,928,726.48 | 26,486,471.21 | 7,505,291.42 |
所有者权益合计 | 27,329,674.89 | 174,442,140.10 | 173,999,884.83 | 65,912,504.69 |
负债和所有者权益总计 | 27,583,362.59 | 224,503,192.11 | 174,245,864.88 | 128,970,726.28 |