2020-12-03 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 20,286,877.71 | 13,616,744.11 | 12,477,786.85 | 8,755,754.41 |
结算备付金 | 2,593.15 | 0.00 | 0.00 | 2,585.99 |
存出保证金 | 60,316.28 | 8,886.50 | 18,807.65 | 10,986.22 |
交易性金融资产 | 313,989,545.96 | 183,876,380.72 | 208,098,099.12 | 138,921,132.56 |
其中:股票投资 | 313,989,545.96 | 183,876,380.72 | 208,098,099.12 | 138,921,132.56 |
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 | 0.00 |
应收证券清算款 | 192,638.51 | 388,459.26 | 820,890.82 | 0.00 |
应收利息 | 23,889.60 | 2,645.27 | 2,818.95 | 1,739.91 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 9,014.54 | 3,376.11 | 5,272.18 |
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 | 334,555,861.21 | 197,902,130.40 | 221,421,779.50 | 147,697,471.27 |
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 | 157,753.84 | 408,893.76 | 148,845.95 | 12,676.02 |
应付管理人报酬 | 27,261.50 | 158,122.35 | 182,592.82 | 116,740.77 |
应付托管费 | 5,997.53 | 34,786.91 | 40,170.43 | 25,683.00 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 101817.31 | 28811.75 | 27034.16 | 26389.19 |
应交税费 | 0.00 | 0.00 | 0.00 | 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 | 236,138.17 | 130,104.78 | 191,297.60 | 134,828.65 |
负债合计 | 528,968.35 | 760,719.55 | 589,940.96 | 316,317.63 |
所有者权益 | ||||
实收基金 | 146,703,734.68 | 113,974,117.54 | 131,345,578.18 | 95,648,127.71 |
未分配利润 | 187,323,158.18 | 83,167,293.31 | 89,486,260.36 | 51,733,025.93 |
所有者权益合计 | 334,026,892.86 | 197,141,410.85 | 220,831,838.54 | 147,381,153.64 |
负债和所有者权益总计 | 334,555,861.21 | 197,902,130.40 | 221,421,779.50 | 147,697,471.27 |