2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 3,534,955.72 | 3,845,519.19 | 495,875.16 | 974,384.32 |
结算备付金 | 0.00 | 457,694.76 | 287,853.70 | 154,406.49 |
存出保证金 | 39,137.76 | 5,688.13 | 8,919.47 | 8,542.56 |
交易性金融资产 | 127,533,208.43 | 43,505,685.60 | 40,197,439.68 | 55,365,614.88 |
其中:股票投资 | 64,965,344.33 | 13,423,177.00 | 8,488,439.28 | 8,443,533.28 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 62,567,864.10 | 30,082,508.60 | 31,709,000.40 | 46,922,081.60 |
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 | 13,000,000.00 | 3,500,000.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 2,000,000.00 | 0.00 |
应收利息 | 1,201,335.73 | 638,325.48 | 712,205.42 | 1,021,623.43 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 696.25 | 1,382,928.33 | 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 | 132,309,333.89 | 62,835,841.49 | 47,202,293.43 | 57,524,571.68 |
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 | 7,500,000.00 | 2,000,000.00 | 0.00 |
应付证券清算款 | 0.00 | 3,000,000.00 | 0.00 | 0.00 |
应付赎回款 | 91,778.60 | 53,808.80 | 816,720.00 | 0.00 |
应付管理人报酬 | 122,533.84 | 44,795.44 | 47,592.89 | 57,962.57 |
应付托管费 | 25,527.89 | 9,332.39 | 9,915.18 | 12,075.54 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 25632.37 | 18979.25 | 15926.19 | 13943.23 |
应交税费 | 0.00 | 8.20 | 27.03 | 2,862.27 |
应付利息 | 0.00 | 1,750.68 | 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 | 110,217.34 | 53,869.01 | 135,000.00 | 66,942.85 |
负债合计 | 375,690.04 | 10,682,543.77 | 3,025,181.29 | 153,786.46 |
所有者权益 | ||||
实收基金 | 123,701,935.74 | 48,021,149.17 | 44,758,807.97 | 58,447,642.65 |
未分配利润 | 8,231,708.11 | 4,132,148.55 | -581,695.83 | -1,076,857.43 |
所有者权益合计 | 131,933,643.85 | 52,153,297.72 | 44,177,112.14 | 57,370,785.22 |
负债和所有者权益总计 | 132,309,333.89 | 62,835,841.49 | 47,202,293.43 | 57,524,571.68 |