2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 14,275,366.96 | 13,405,915.00 | 15,651,173.35 | 10,216,313.55 |
结算备付金 | 1,714,627.28 | 1,370,897.00 | 2,410,499.66 | 1,537,255.98 |
存出保证金 | 412,634.37 | 334,603.95 | 607,352.05 | 286,533.79 |
交易性金融资产 | 184,447,974.80 | 190,902,847.72 | 225,307,886.52 | 153,593,480.60 |
其中:股票投资 | 184,443,374.80 | 190,738,328.77 | 224,861,586.52 | 153,532,480.60 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 4,600.00 | 164,518.95 | 446,300.00 | 61,000.00 |
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 | 10,436.13 | 145,640.85 | 0.00 | 0.00 |
应收利息 | 1,629.23 | 2,663.67 | 3,728.22 | 2,198.92 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 584,688.76 | 2,385,439.99 | 586,548.61 | 90,778.10 |
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 | 201,447,357.53 | 208,548,008.18 | 244,567,188.41 | 165,726,560.94 |
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 | 328,341.68 | 0.00 | 0.00 |
应付赎回款 | 2,071,386.19 | 3,271,865.56 | 757,377.90 | 236,485.87 |
应付管理人报酬 | 166,728.57 | 165,205.03 | 199,457.07 | 132,171.58 |
应付托管费 | 36,680.30 | 36,345.11 | 43,880.57 | 29,077.73 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 125169.51 | 156664.41 | 193864.86 | 171611.69 |
应交税费 | 15,093.26 | 7,842.93 | 2,156.30 | 0.14 |
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 | 367,302.47 | 328,758.40 | 527,170.45 | 715,997.12 |
负债合计 | 2,782,360.30 | 4,295,023.12 | 1,723,907.15 | 1,285,344.13 |
所有者权益 | ||||
实收基金 | 103,568,999.92 | 123,564,172.32 | 169,381,332.50 | 126,079,498.04 |
未分配利润 | 95,095,997.31 | 80,688,812.74 | 73,461,948.76 | 38,361,718.77 |
所有者权益合计 | 198,664,997.23 | 204,252,985.06 | 242,843,281.26 | 164,441,216.81 |
负债和所有者权益总计 | 201,447,357.53 | 208,548,008.18 | 244,567,188.41 | 165,726,560.94 |