2020-03-26 | 2020-03-26 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 6,097,821.97 | 6,097,821.97 | 9,814,038.00 | 3,683,023.56 |
结算备付金 | 0.00 | 0.00 | 18,704.57 | 1,541.95 |
存出保证金 | 54,961.91 | 54,961.91 | 78,902.11 | 6,087.07 |
交易性金融资产 | 75,690,307.39 | 75,690,307.39 | 143,723,303.17 | 54,721,475.43 |
其中:股票投资 | 75,690,307.39 | 75,690,307.39 | 143,723,303.17 | 54,721,475.43 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
应收利息 | 738.42 | 738.42 | 2,616.06 | 685.67 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 44,923.78 | 44,923.78 | 33,584.60 | 73,906.47 |
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 | 81,888,753.47 | 81,888,753.47 | 153,671,148.51 | 58,486,720.15 |
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 | 779,853.45 | 779,853.45 | 0.00 | 0.00 |
应付赎回款 | 71,937.30 | 71,937.30 | 226,275.53 | 296,366.96 |
应付管理人报酬 | 65,071.91 | 65,071.91 | 145,787.56 | 46,098.85 |
应付托管费 | 14,315.81 | 14,315.81 | 32,073.29 | 10,141.79 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 55042.93 | 55042.93 | 133788.06 | 12304.46 |
应交税费 | 0.06 | 0.06 | 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 | 104,560.44 | 104,560.44 | 193,578.85 | 201,020.18 |
负债合计 | 1,090,781.90 | 1,090,781.90 | 731,503.29 | 565,932.24 |
所有者权益 | ||||
实收基金 | 68,159,242.13 | 68,159,242.13 | 117,564,046.99 | 49,046,201.40 |
未分配利润 | 12,638,729.44 | 12,638,729.44 | 35,375,598.23 | 8,874,586.51 |
所有者权益合计 | 80,797,971.57 | 80,797,971.57 | 152,939,645.22 | 57,920,787.91 |
负债和所有者权益总计 | 81,888,753.47 | 81,888,753.47 | 153,671,148.51 | 58,486,720.15 |