2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 21,602,724.49 | 12,139,386.16 | 5,561,077.58 | 542,692.51 |
结算备付金 | 3,198,314.44 | 5,798,569.71 | 7,768,685.69 | 5,720,636.79 |
存出保证金 | 6,497,255.21 | 8,698,194.49 | 2,832,617.92 | 2,572,866.35 |
交易性金融资产 | 77,542,634.16 | 86,263,710.27 | 32,059,824.14 | 21,041,525.45 |
其中:股票投资 | 77,542,634.16 | 86,263,710.27 | 32,059,824.14 | 21,041,525.45 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 44,600,000.00 |
应收证券清算款 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 7,177.73 | 5,904.96 | 6,268.23 | 35,761.16 |
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 | 108,848,106.03 | 112,905,765.59 | 48,228,473.56 | 74,513,482.26 |
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 | 88,293.84 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 91,628.19 | 92,608.73 | 40,794.43 | 61,311.56 |
应付托管费 | 22,907.03 | 23,152.20 | 10,198.63 | 15,327.88 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 10181.19 | 54629.93 | 8947.79 | 14543.52 |
应交税费 | 0.00 | 0.00 | 50,115.14 | 73,938.27 |
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 | 130,000.00 | 82,183.64 | 30,000.00 | 175,544.66 |
负债合计 | 254,716.41 | 252,574.50 | 140,055.99 | 428,959.73 |
所有者权益 | ||||
实收基金 | 105,378,410.88 | 120,689,226.22 | 50,966,603.22 | 78,076,886.61 |
未分配利润 | 3,214,978.74 | -8,036,035.13 | -2,878,185.65 | -3,992,364.08 |
所有者权益合计 | 108,593,389.62 | 112,653,191.09 | 48,088,417.57 | 74,084,522.53 |
负债和所有者权益总计 | 108,848,106.03 | 112,905,765.59 | 48,228,473.56 | 74,513,482.26 |