2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 21,474,064.81 | 14,119,873.98 | 9,992,895.49 | 9,557,534.53 |
结算备付金 | 114,544.29 | 1,852.38 | 13,612.26 | 28,518.71 |
存出保证金 | 66,957.79 | 31,052.72 | 13,527.79 | 3,964.22 |
交易性金融资产 | 312,688,592.52 | 182,337,962.63 | 163,007,018.37 | 155,023,477.09 |
其中:股票投资 | 312,688,592.52 | 182,243,546.83 | 163,007,018.37 | 155,023,477.09 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 0.00 | 94,415.80 | 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 | 669,531.55 | 25,965.15 | 0.00 | 0.00 |
应收利息 | 1,946.48 | 1,485.60 | 1,997.51 | 1,676.31 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 564,551.97 | 1,593,406.96 | 166,689.93 | 110,249.33 |
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 | 335,580,189.41 | 198,111,599.42 | 173,195,741.35 | 164,725,420.19 |
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 | 1,044,416.36 | 0.00 | 0.00 | 0.00 |
应付赎回款 | 2,966,864.93 | 1,296,521.63 | 222,334.26 | 108,047.40 |
应付管理人报酬 | 271,724.26 | 139,225.40 | 142,566.49 | 129,104.85 |
应付托管费 | 59,779.32 | 30,629.61 | 31,364.62 | 28,403.07 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 107031.05 | 57149 | 33087.26 | 29319.81 |
应交税费 | 0.00 | 0.67 | 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 | 320,522.70 | 228,265.18 | 385,141.31 | 611,410.14 |
负债合计 | 4,770,338.62 | 1,751,791.49 | 814,493.94 | 906,285.27 |
所有者权益 | ||||
实收基金 | 129,739,981.41 | 88,045,749.01 | 107,166,695.65 | 113,529,945.93 |
未分配利润 | 201,069,869.38 | 108,314,058.92 | 65,214,551.76 | 50,289,188.99 |
所有者权益合计 | 330,809,850.79 | 196,359,807.93 | 172,381,247.41 | 163,819,134.92 |
负债和所有者权益总计 | 335,580,189.41 | 198,111,599.42 | 173,195,741.35 | 164,725,420.19 |