2019-11-05 | 2019-06-30 | 2018-12-31 | 2018-06-30 | |
资产 | ||||
银行存款 | 4,933,929.85 | 9,527,301.65 | 9,612,293.51 | 14,363,464.14 |
结算备付金 | 392,967.72 | 1,247,022.35 | 424,413.43 | 621,007.15 |
存出保证金 | 34,091.67 | 27,332.86 | 43,531.08 | 64,639.24 |
交易性金融资产 | 266,859,993.37 | 164,304,220.10 | 158,912,256.95 | 231,779,718.70 |
其中:股票投资 | 253,566,702.37 | 164,304,220.10 | 158,841,739.45 | 231,779,718.70 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 13,293,291.00 | 0.00 | 70,517.50 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 248,165.98 | 2,197.29 | 2,243.77 | 2,868.46 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 311,522.72 | 171,998.82 | 345,388.97 |
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 | 272,469,148.59 | 175,419,596.97 | 169,166,737.56 | 247,177,086.66 |
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 | 3,954,626.47 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 0.00 | 293,807.37 | 9,456.48 | 126,872.35 |
应付管理人报酬 | 35,932.41 | 139,563.27 | 147,013.01 | 206,952.58 |
应付托管费 | 7,186.48 | 27,912.65 | 29,402.61 | 41,390.52 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 164922.44 | 357119.9 | 213054.16 | 499486.95 |
应交税费 | 0.00 | 0.00 | 0.69 | 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 | 162,216.32 | 130,255.78 | 224,553.13 | 151,814.88 |
负债合计 | 4,324,884.12 | 948,658.97 | 623,480.08 | 1,026,517.28 |
所有者权益 | ||||
实收基金 | 119,691,733.85 | 84,776,160.05 | 97,931,797.25 | 120,182,828.48 |
未分配利润 | 148,452,530.62 | 89,694,777.95 | 70,611,460.23 | 125,967,740.90 |
所有者权益合计 | 268,144,264.47 | 174,470,938.00 | 168,543,257.48 | 246,150,569.38 |
负债和所有者权益总计 | 272,469,148.59 | 175,419,596.97 | 169,166,737.56 | 247,177,086.66 |