2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 1,163,227.86 | 655,820.15 | 4,777,818.20 | 1,741,877.57 |
结算备付金 | 19,011.27 | 125,758.25 | 1,097,539.98 | 423,359.45 |
存出保证金 | 8,007.85 | 58,066.40 | 177,463.73 | 120,858.99 |
交易性金融资产 | 35,844,393.77 | 34,107,274.20 | 104,361,102.37 | 68,729,263.27 |
其中:股票投资 | 34,844,493.77 | 32,885,444.20 | 102,517,377.37 | 65,727,463.27 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 999,900.00 | 1,221,830.00 | 1,843,725.00 | 3,001,800.00 |
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 | 0.00 |
应收证券清算款 | 0.00 | 186,852.62 | 0.00 | 76,129.03 |
应收利息 | 22,137.89 | 39,138.92 | 28,480.30 | 75,922.84 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 33,676.32 | 138,673.65 | 62,677.13 | 159,930.87 |
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 | 37,090,454.96 | 35,311,584.19 | 110,505,081.71 | 71,327,342.02 |
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 | 0.00 |
应付赎回款 | 54,040.37 | 317,278.56 | 892,002.73 | 181,451.52 |
应付管理人报酬 | 15,037.01 | 19,692.40 | 64,765.59 | 28,109.35 |
应付托管费 | 3,007.38 | 3,938.46 | 12,953.15 | 5,621.89 |
应付销售服务费 | 2,181.96 | 1,883.87 | 8,435.68 | 2,511.00 |
应付交易费用 | 3199.04 | 45353.33 | 128370.08 | 15598.1 |
应交税费 | 0.00 | 0.00 | 657.64 | 0.00 |
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 | 87,458.86 | 96,207.75 | 117,089.77 | 71,494.70 |
负债合计 | 164,924.62 | 484,354.37 | 1,224,274.64 | 304,786.56 |
所有者权益 | ||||
实收基金 | 24,801,956.06 | 29,425,239.57 | 99,039,630.47 | 71,025,700.37 |
未分配利润 | 12,123,574.28 | 5,401,990.25 | 10,241,176.60 | -3,144.91 |
所有者权益合计 | 36,925,530.34 | 34,827,229.82 | 109,280,807.07 | 71,022,555.46 |
负债和所有者权益总计 | 37,090,454.96 | 35,311,584.19 | 110,505,081.71 | 71,327,342.02 |