2020-11-30 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
资产 | ||||
银行存款 | 46,724,121.91 | 25,306,338.59 | 18,764,865.82 | 17,541,383.44 |
结算备付金 | 89,831.72 | 38,501.50 | 37,757.13 | 37,077.67 |
存出保证金 | 0.00 | 0.00 | 0.00 | 340,150.58 |
交易性金融资产 | 384,134,222.24 | 348,386,094.93 | 262,884,753.83 | 257,479,869.13 |
其中:股票投资 | 384,134,222.24 | 348,386,094.93 | 262,884,753.83 | 257,479,869.13 |
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 | 4,427,176.75 |
应收利息 | 185,871.60 | 4,219.53 | 3,710.39 | 1,726.99 |
应收股利 | 189,206.31 | 1,989,691.07 | 9,434.24 | 1,856,869.26 |
应收申购款 | 260,635.73 | 1,902,494.85 | 622,931.91 | 58,669.91 |
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 | 431,583,889.51 | 377,627,340.47 | 282,323,453.32 | 281,742,923.73 |
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 | 242.57 | 74.57 | 227.35 | 0.00 |
应付赎回款 | 5,348,061.21 | 3,411,865.02 | 2,425,240.92 | 4,500,360.76 |
应付管理人报酬 | 459,139.17 | 363,788.91 | 283,313.63 | 271,434.84 |
应付托管费 | 95,653.99 | 75,789.34 | 59,023.63 | 56,548.89 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 93362.09 | 44192.87 | 9456.32 | 25212.35 |
应交税费 | 0.00 | 0.00 | 0.00 | 3,536.61 |
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 | 278,156.25 | 180,861.39 | 345,682.35 | 403,749.95 |
负债合计 | 6,274,615.28 | 4,076,572.10 | 3,122,944.20 | 5,260,843.40 |
所有者权益 | ||||
实收基金 | 294,002,096.50 | 239,702,523.70 | 125,655,476.82 | 124,821,532.56 |
未分配利润 | 131,307,177.73 | 133,848,244.67 | 153,545,032.30 | 151,660,547.77 |
所有者权益合计 | 425,309,274.23 | 373,550,768.37 | 279,200,509.12 | 276,482,080.33 |
负债和所有者权益总计 | 431,583,889.51 | 377,627,340.47 | 282,323,453.32 | 281,742,923.73 |