2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 11,192,823.02 | 2,844,977.38 | 6,260,144.55 | 8,098,497.92 |
结算备付金 | 6,553,885.94 | 1,364,182.76 | 309,873.28 | 4,203,132.67 |
存出保证金 | 954,696.69 | 53,804.49 | 20,714.96 | 32,791.05 |
交易性金融资产 | 118,238,946.08 | 22,964,757.73 | 23,418,400.29 | 39,590,429.80 |
其中:股票投资 | 89,116,946.08 | 22,964,757.73 | 4,556,031.98 | 15,031,382.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 29,122,000.00 | 0.00 | 18,862,368.31 | 24,559,047.26 |
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 | 14,000,000.00 | 16,000,000.00 | 12,200,000.00 |
应收证券清算款 | 0.00 | 1,247,790.85 | 16,120.55 | 0.00 |
应收利息 | 858,397.79 | 1,851.99 | 58,445.90 | 89,700.88 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 15,631.87 | 30,053,064.85 | 964.51 | 3,479.19 |
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 | 137,814,381.39 | 72,530,430.05 | 46,084,664.04 | 64,218,031.51 |
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 | 989,938.41 |
应付赎回款 | 579,849.15 | 40,270.64 | 59,390.51 | 170,484.80 |
应付管理人报酬 | 215,296.37 | 53,170.27 | 59,217.42 | 81,498.20 |
应付托管费 | 35,882.73 | 8,861.73 | 9,869.55 | 13,583.01 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 9919.92 | 72722.56 | 122389.36 | 129052.32 |
应交税费 | 0.86 | 376.87 | 504.08 | 651.80 |
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 | 160,013.19 | 86,760.79 | 354,198.05 | 176,166.91 |
负债合计 | 1,000,962.22 | 262,162.86 | 605,568.97 | 1,561,375.45 |
所有者权益 | ||||
实收基金 | 141,969,642.98 | 79,122,093.62 | 54,515,214.85 | 68,211,718.60 |
未分配利润 | -5,156,223.81 | -6,853,826.43 | -9,036,119.78 | -5,555,062.54 |
所有者权益合计 | 136,813,419.17 | 72,268,267.19 | 45,479,095.07 | 62,656,656.06 |
负债和所有者权益总计 | 137,814,381.39 | 72,530,430.05 | 46,084,664.04 | 64,218,031.51 |