2020-12-31 | 2020-06-30 | 2019-06-30 | |
资产 | |||
银行存款 | 771,231.27 | 1,165,414.82 | 615,179.18 |
结算备付金 | 1,862,884.58 | 305,947.46 | 416,077.27 |
存出保证金 | 25,363.40 | 6,005.28 | 6,396.13 |
交易性金融资产 | 315,493,660.00 | 648,683,019.40 | 530,721,100.00 |
其中:股票投资 | 0.00 | 0.00 | 0.00 |
基金投资 | 0.00 | 0.00 | 0.00 |
债券投资 | 315,493,660.00 | 648,683,019.40 | 530,721,100.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 30,070,135.04 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 |
应收利息 | 4,574,367.24 | 12,616,189.33 | 10,815,815.82 |
应收股利 | 0.00 | 0.00 | 0.00 |
应收申购款 | 20.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 |
资产总计 | 322,727,526.49 | 692,846,711.33 | 542,574,568.40 |
负 债 | |||
短期借款 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 83,041,373.48 | 47,123,729.31 | 116,536,501.04 |
应付证券清算款 | 0.00 | 0.00 | 330,821.95 |
应付赎回款 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 77,738.35 | 177,749.37 | 104,724.80 |
应付托管费 | 25,912.79 | 59,249.79 | 34,908.27 |
应付销售服务费 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 18947.66 | 22656.17 | 11651.82 |
应交税费 | 20,441.77 | 68,308.04 | 49,516.11 |
应付利息 | 15,165.32 | 10,147.68 | 81,907.07 |
应付利润 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 |
其他负债 | 189,000.00 | 93,535.36 | 88,637.78 |
负债合计 | 83,388,579.37 | 47,555,375.72 | 117,238,668.84 |
所有者权益 | |||
实收基金 | 224,375,906.06 | 606,215,446.07 | 418,259,976.53 |
未分配利润 | 14,963,041.06 | 39,075,889.54 | 7,075,923.03 |
所有者权益合计 | 239,338,947.12 | 645,291,335.61 | 425,335,899.56 |
负债和所有者权益总计 | 322,727,526.49 | 692,846,711.33 | 542,574,568.40 |