资产 | 2019-12-21 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
资产: | ||||
银行存款 | 32,409,979.94 | 6,893,714.44 | 18,700,720.62 | 32,880,398.72 |
结算备付金 | 1,275,108.14 | 4,017,414.44 | 1,613,752.69 | 2,336,439.99 |
存出保证金 | 24,127.85 | 55,470.87 | 56,637.76 | 22,850.94 |
交易性金融资产 | 49,492.96 | 61,670,970.36 | 64,401,826.70 | 89,690,834.50 |
其中:股票投资 | 49,492.96 | 23,585,602.36 | 14,605,665.00 | 18,991,321.60 |
其中:基金投资 | --- | --- | --- | --- |
其中:债券投资 | --- | 38,085,368.00 | 49,796,161.70 | 60,700,512.90 |
其中:资产支持证券投资 | --- | --- | --- | 9,999,000.00 |
衍生金融资产 | --- | --- | --- | --- |
买入返售金融资产 | 14,300,000.00 | 30,000,000.00 | 50,758,436.14 | 78,500,635.00 |
应收证券清算款 | 4,203,707.44 | 1,374,307.06 | 350,043.55 | --- |
应收利息 | 30,706.97 | 1,172,433.56 | 1,436,180.93 | 1,920,878.50 |
应收股利 | --- | --- | --- | --- |
应收申购款 | --- | --- | --- | --- |
递延所得税资产 | --- | --- | --- | --- |
其他资产 | --- | --- | --- | --- |
资产总计 | 52,293,123.30 | 105,184,310.73 | 137,317,598.39 | 205,352,037.65 |
负债和所有者权益 | 2019-12-21 | 2019-06-30 | 2018-12-31 | 2018-06-30 |
---|---|---|---|---|
负债: | ||||
短期借款 | --- | --- | --- | --- |
交易性金融负债 | --- | --- | --- | --- |
衍生金融负债 | --- | --- | --- | --- |
卖出回购金融资产款 | --- | --- | --- | --- |
应付证券清算款 | --- | --- | 3,292,470.22 | 6,622,509.89 |
应付赎回款 | --- | --- | --- | --- |
应付管理人报酬 | 37,439.48 | 102,036.48 | 136,295.43 | 195,971.40 |
应付托管费 | 3,120.00 | 8,503.03 | 11,357.95 | 16,330.96 |
应付销售服务费 | 37,439.48 | 102,036.48 | 136,295.43 | 195,971.40 |
应付税费 | 4,531.14 | 11,203.56 | 11,030.26 | 24,495.42 |
应付利息 | --- | --- | --- | --- |
应收利润 | --- | --- | --- | --- |
递延所得税负债 | --- | --- | --- | --- |
其他负债 | 134,730.72 | 89,670.00 | 355,000.00 | 178,520.30 |
负债合计 | 231,240.84 | 395,363.71 | 4,068,371.79 | 7,364,324.52 |
所有者权益: | ||||
实收基金 | 46,155,937.31 | 96,119,222.22 | 130,610,348.93 | 194,230,390.98 |
所有者权益合计 | 52,061,882.46 | 104,788,947.02 | 133,249,226.60 | 197,987,713.13 |
负债和所有者权益合计 | 52,293,123.30 | 105,184,310.73 | 137,317,598.39 | 205,352,037.65 |
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